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 | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$4.46T
| $12.8M | 0.04% |
+80,733
|
|
||
327
Sonida Senior Living
SNDA
$569M
| $12.7M | 0.04% |
508,867
|
|
||
328
Zillow
Z
$18.3B
| $12.7M | 0.04% |
+180,729
|
|
||
329
Abacus Life
ABL
$680M
| $12.5M | 0.04% |
2,429,378
-111,158
|
|
||
|
CEPT
330
Cantor Equity Partners II
CEPT
$337M
| $12.4M | 0.04% |
+1,120,701
|
|
||
|
MRX
331
Marex Group
MRX
$2.7B
| $12.3M | 0.04% |
+311,969
|
|
||
332
Brookdale Senior Living
BKD
$2.53B
| $12.2M | 0.04% |
1,751,517
+658,150
|
|
||
333
Crane Co
CR
$10.8B
| $12.1M | 0.04% |
+63,959
|
|
||
334
EastGroup Properties
EGP
$9.63B
| $12M | 0.04% |
+71,983
|
|
||
335
HubSpot
HUBS
$19.8B
| $11.9M | 0.04% |
21,468
-92,184
|
|
||
336
Redwire
RDW
$1.01B
| $11.8M | 0.04% |
+725,000
|
|
||
337
Concentrix
CNXC
$2.3B
| $11.8M | 0.04% |
222,833
-292,091
|
|
||
338
Vita Coco
COCO
$3.06B
| $11.7M | 0.04% |
+325,000
|
|
||
|
FISV
339
Fiserv Inc
FISV
$35.5B
| $11.5M | 0.04% |
+66,924
|
|
||
340
Cloudflare
NET
$71.5B
| $11.5M | 0.04% |
+58,891
|
|
||
341
GlobalFoundries
GFS
$20.8B
| $11.5M | 0.04% |
301,478
-795,598
|
|
||
342
Extreme Networks
EXTR
$2.33B
| $11.5M | 0.04% |
640,554
-1,731,042
|
|
||
343
Weatherford International
WFRD
$5.53B
| $11.5M | 0.04% |
228,509
-46,650
|
|
||
344
Check Point Software Technologies
CHKP
$20.9B
| $11.2M | 0.04% |
+50,689
|
|
||
345
Noble Corp
NE
$5.17B
| $11.2M | 0.04% |
420,358
+165,837
|
|
||
346
Applovin
APP
$232B
| $10.9M | 0.04% |
31,173
-17,912
|
|
||
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $10.9M | 0.04% |
+273,038
|
|
||
|
FVR
348
FrontView REIT
FVR
$336M
| $10.7M | 0.04% |
894,546
-395,154
|
|
||
349
Ralph Lauren
RL
$21.6B
| $10.7M | 0.04% |
39,120
-12,105
|
|
||
350
Littelfuse
LFUS
$6.44B
| $10.7M | 0.04% |
47,257
-174,224
|
|