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 | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$60.9B
| $12M | 0.04% |
+133,752
|
|
||
352
Kodiak Gas Services
KGS
$5.83B
| $12M | 0.04% |
325,000
+25,000
|
|
||
353
PACS Group
PACS
$5.57B
| $11.9M | 0.04% |
+867,023
|
|
||
|
MRX
354
Marex Group
MRX
$3.8B
| $11.8M | 0.04% |
352,375
+40,406
|
|
||
|
CEPT
355
Cantor Equity Partners II
CEPT
$339M
| $11.8M | 0.04% |
1,120,701
|
|
||
356
Mobileye
MBLY
$7.77B
| $11.5M | 0.03% |
+813,389
|
|
||
357
Blackstone
BX
$94.5B
| $11.3M | 0.03% |
66,349
-127,498
|
|
||
|
LENZ
358
LENZ Therapeutics
LENZ
$294M
| $11.3M | 0.03% |
242,113
+25,000
|
|
||
359
Custom Truck One Source
CTOS
$1.98B
| $11.2M | 0.03% |
1,750,229
-297,295
|
|
||
360
Intercontinental Exchange
ICE
$89.8B
| $11.1M | 0.03% |
66,152
-179,806
|
|
||
361
Starbucks
SBUX
$112B
| $11M | 0.03% |
+130,022
|
|
||
362
Dynatrace
DT
$10.5B
| $10.7M | 0.03% |
+221,876
|
|
||
363
Johnson Controls International
JCI
$86.9B
| $10.7M | 0.03% |
97,734
+80,310
|
|
||
|
LBRX
364
LB Pharmaceuticals
LBRX
$881M
| $10.7M | 0.03% |
+675,000
|
|
||
365
Warner Music
WMG
$15.1B
| $10.6M | 0.03% |
+311,335
|
|
||
366
Centuri Holdings
CTRI
$3.5B
| $10.6M | 0.03% |
500,000
+100,000
|
|
||
367
Veracyte
VCYT
$2.73B
| $10.6M | 0.03% |
+308,053
|
|
||
368
M&T Bank
MTB
$31.6B
| $10.5M | 0.03% |
+53,196
|
|
||
369
Janux Therapeutics
JANX
$913M
| $10.4M | 0.03% |
424,845
+166,167
|
|
||
370
Solid Biosciences
SLDB
$779M
| $10.4M | 0.03% |
1,682,805
+41,984
|
|
||
371
Graham Corp
GHM
$1.08B
| $10.4M | 0.03% |
+188,637
|
|
||
372
NETSCOUT
NTCT
$2.4B
| $10.3M | 0.03% |
+398,456
|
|
||
373
Camping World
CWH
$475M
| $10.2M | 0.03% |
649,000
+343,300
|
|
||
374
Adtran
ADTN
$1.37B
| $10.2M | 0.03% |
+1,084,029
|
|
||
375
UWM Holdings
UWMC
$1.12B
| $10.1M | 0.03% |
1,655,790
+250,000
|
|