Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
31.14%
This Fund
S&P 500
1 Year Est. Return
+31.14%
AUM
$33B
AUM Growth
+$4.77B
(+17%)
Holding
756
Top Buys
| 1 | +$966M | |
| 2 | +$767M | |
| 3 | +$706M | |
| 4 |
Salesforce
CRM
|
+$465M |
| 5 |
NVIDIA
NVDA
|
+$401M |
Top Sells
| 1 | +$379M | |
| 2 | +$300M | |
| 3 | +$298M | |
| 4 |
Datadog
DDOG
|
+$293M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Industrials | 9.66% |
| 4 | Healthcare | 8.74% |
| 5 | Real Estate | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sunstone Hotel Investors
SHO
$1.82B
| $26.9M | 0.08% |
2,873,875
+2,059,222
|
|
||
252
TripAdvisor
TRIP
$1.28B
| $26.8M | 0.08% |
+1,651,184
|
|
||
253
Watsco Inc
WSO
$17.9B
| $26.8M | 0.08% |
+66,395
|
|
||
254
Old National Bancorp
ONB
$9.02B
| $26.8M | 0.08% |
1,222,575
-625,911
|
|
||
|
NTST
255
NETSTREIT Corp
NTST
$2B
| $26.8M | 0.08% |
1,482,730
+850,334
|
|
||
256
Universal Technical Institute
UTI
$1.95B
| $26.8M | 0.08% |
822,533
+402,250
|
|
||
257
Tenable Holdings
TENB
$2.3B
| $26.4M | 0.08% |
905,902
-1,251,883
|
|
||
258
Ivanhoe Electric
IE
$2.15B
| $26.4M | 0.08% |
2,100,686
+251,361
|
|
||
259
Hyatt Hotels
H
$15.5B
| $25.8M | 0.08% |
181,946
-38,702
|
|
||
260
Vita Coco
COCO
$2.88B
| $25.3M | 0.08% |
595,393
+270,393
|
|
||
261
Cenovus Energy
CVE
$49.4B
| $25.3M | 0.08% |
+1,486,989
|
|
||
262
Baidu
BIDU
$43.8B
| $24.7M | 0.07% |
+187,461
|
|
||
263
Fortune Brands Innovations
FBIN
$4.98B
| $24.6M | 0.07% |
460,167
+4,518
|
|
||
264
Insulet
PODD
$13.1B
| $24.2M | 0.07% |
+78,516
|
|
||
|
RAL
265
Ralliant Corp
RAL
$4.99B
| $24.1M | 0.07% |
551,990
+451,990
|
|
||
266
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
| $23.7M | 0.07% |
+375,196
|
|
||
|
MH
267
McGraw Hill
MH
$2.48B
| $23.7M | 0.07% |
+1,891,971
|
|
||
268
Teradata
TDC
$2.5B
| $23.5M | 0.07% |
+1,094,802
|
|
||
269
Synchrony
SYF
$25.7B
| $23.4M | 0.07% |
329,821
-20,179
|
|
||
270
ScottsMiracle-Gro
SMG
$3.9B
| $23.2M | 0.07% |
407,625
-392,119
|
|
||
271
LPL Financial
LPLA
$25.7B
| $23.1M | 0.07% |
+69,477
|
|
||
|
KLAR
272
Klarna Group
KLAR
$5.31B
| $23.1M | 0.07% |
+629,301
|
|
||
273
Outset Medical
OM
$82.8M
| $22.8M | 0.07% |
1,614,582
+150,000
|
|
||
274
Altria Group
MO
$112B
| $22.7M | 0.07% |
+343,318
|
|
||
275
DigitalOcean
DOCN
$9.9B
| $21.8M | 0.07% |
+638,401
|
|