Alyeska Investment Group Portfolio holdings
AUM
$33B
1-Year Est. Return
39.57%
1 Year Est. Return
+39.57%
AUM
$28.2B
AUM Growth
+$3.19B
(+13%)
Holding
695
Top Buys
| 1 | +$412M | |
| 2 | +$374M | |
| 3 | +$310M | |
| 4 |
Zebra Technologies
ZBRA
|
+$246M |
| 5 |
Walt Disney
DIS
|
+$219M |
Top Sells
| 1 | +$406M | |
| 2 | +$348M | |
| 3 | +$286M | |
| 4 |
Western Digital
WDC
|
+$264M |
| 5 |
Medtronic
MDT
|
+$197M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Industrials | 10.6% |
| 4 | Healthcare | 9.39% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Woodward
WWD
$18.1B
| $25.4M | 0.09% |
+103,477
|
|
||
252
CACI
CACI
$13.4B
| $25.4M | 0.09% |
53,198
-35,381
|
|
||
253
Chewy
CHWY
$13.8B
| $25.3M | 0.09% |
594,431
+396,271
|
|
||
254
Icon
ICLR
$14.2B
| $25.1M | 0.09% |
172,500
-54,596
|
|
||
255
Urban Edge Properties
UE
$2.41B
| $25M | 0.09% |
+1,342,425
|
|
||
256
Sunrun
RUN
$4.26B
| $24.7M | 0.09% |
3,019,957
+1,390,629
|
|
||
257
Digital Realty Trust
DLR
$55.3B
| $24.6M | 0.09% |
141,139
-198,787
|
|
||
258
WESCO International
WCC
$13.2B
| $24.1M | 0.08% |
+129,920
|
|
||
259
Brixmor Property Group
BRX
$7.73B
| $23.7M | 0.08% |
+911,171
|
|
||
260
Fortune Brands Innovations
FBIN
$6.09B
| $23.5M | 0.08% |
455,649
+9,564
|
|
||
261
Synchrony
SYF
$29B
| $23.4M | 0.08% |
+350,000
|
|
||
262
Kinetik
KNTK
$2.37B
| $23.2M | 0.08% |
+527,388
|
|
||
|
GLXY
263
Galaxy Digital Inc
GLXY
$5.35B
| $23.1M | 0.08% |
+1,053,741
|
|
||
264
Eaton
ETN
$132B
| $22.9M | 0.08% |
64,115
-102,859
|
|
||
265
Empire State Realty Trust
ESRT
$1.17B
| $22.9M | 0.08% |
+2,827,096
|
|
||
266
Coca-Cola
KO
$303B
| $22.8M | 0.08% |
322,901
+200,171
|
|
||
|
OS
267
OneStream Inc
OS
$3.51B
| $22.6M | 0.08% |
800,000
+72,575
|
|
||
268
HF Sinclair
DINO
$9.27B
| $22.4M | 0.08% |
545,734
+281,871
|
|
||
269
Chord Energy
CHRD
$5.48B
| $22.3M | 0.08% |
+230,755
|
|
||
270
Suncor Energy
SU
$53.8B
| $22.3M | 0.08% |
595,856
+25,620
|
|
||
271
Jazz Pharmaceuticals
JAZZ
$10.1B
| $21.6M | 0.08% |
+203,868
|
|
||
272
WillScot Mobile Mini Holdings
WSC
$3.87B
| $21.4M | 0.08% |
780,291
+50,000
|
|
||
273
Williams Companies
WMB
$77.7B
| $21M | 0.07% |
333,859
-1,827,725
|
|
||
274
COPT Defense Properties
CDP
$3.35B
| $20.9M | 0.07% |
+759,375
|
|
||
275
Agilent Technologies
A
$42B
| $20.8M | 0.07% |
176,250
-45,909
|
|