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 | |
|---|---|---|---|---|---|---|
276
SharkNinja
SN
$15B
| $20.8M | 0.07% |
+210,000
|
|
||
277
Rapid7
RPD
$1.05B
| $20.4M | 0.07% |
883,348
+201,351
|
|
||
278
PNC Financial Services
PNC
$77.8B
| $20.2M | 0.07% |
108,594
-89,260
|
|
||
279
MongoDB
MDB
$32.3B
| $20.1M | 0.07% |
95,810
-460,334
|
|
||
280
Simon Property Group
SPG
$59.8B
| $19.6M | 0.07% |
+121,831
|
|
||
281
Day One Biopharmaceuticals
DAWN
$864M
| $19.6M | 0.07% |
3,012,187
-1,047,577
|
|
||
282
Akamai
AKAM
$12.4B
| $19.5M | 0.07% |
243,873
-1,509,527
|
|
||
283
Kimberly-Clark
KMB
$34.9B
| $18.9M | 0.07% |
146,221
-137,998
|
|
||
284
Ametek
AME
$45.9B
| $18.7M | 0.07% |
+103,546
|
|
||
285
RH
RH
$3B
| $18.7M | 0.07% |
+99,079
|
|
||
|
XHR
286
Xenia Hotels & Resorts
XHR
$1.28B
| $18.5M | 0.07% |
1,474,208
-156,159
|
|
||
287
Norfolk Southern
NSC
$66.2B
| $18.5M | 0.07% |
72,248
|
|
||
288
Westlake Corp
WLK
$8.72B
| $18.1M | 0.06% |
238,128
+45,252
|
|
||
289
Gulfport Energy Corp
GPOR
$4.18B
| $17.9M | 0.06% |
89,015
+16,339
|
|
||
|
WNS
290
DELISTED
WNS Holdings
WNS
| $17.6M | 0.06% |
+279,006
|
|
||
291
Wells Fargo
WFC
$283B
| $17.5M | 0.06% |
218,800
-1,208,306
|
|
||
292
AerCap
AER
$23.8B
| $17.5M | 0.06% |
149,662
-239,521
|
|
||
293
Harmonic Inc
HLIT
$1.07B
| $17.4M | 0.06% |
1,839,601
-1,238,175
|
|
||
|
HPP
294
Hudson Pacific Properties
HPP
$735M
| $17.1M | 0.06% |
+6,252,122
|
|
||
295
Wintrust Financial
WTFC
$9.13B
| $16.8M | 0.06% |
135,601
-139,677
|
|
||
296
Ivanhoe Electric
IE
$2.21B
| $16.8M | 0.06% |
1,849,325
+343,229
|
|
||
297
MP Materials
MP
$11B
| $16.8M | 0.06% |
+503,939
|
|
||
298
Dillards
DDS
$10.6B
| $16.7M | 0.06% |
+40,000
|
|
||
|
GRDN
299
Guardian Pharmacy Services
GRDN
$1.86B
| $16.6M | 0.06% |
778,570
+350,000
|
|
||
300
F5
FFIV
$14.1B
| $16.3M | 0.06% |
+55,278
|
|