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
$35.4B
AUM Growth
+$2.44B
(+7.4%)
Holding
774
Top Buys
| 1 | +$439M | |
| 2 | +$385M | |
| 3 | +$346M | |
| 4 |
Boeing
BA
|
+$329M |
| 5 |
Broadcom
AVGO
|
+$324M |
Top Sells
| 1 | +$928M | |
| 2 | +$590M | |
| 3 | +$444M | |
| 4 |
Tesla
TSLA
|
+$358M |
| 5 |
Bank of America
BAC
|
+$353M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 11.17% |
| 5 | Real Estate | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Duolingo
DUOL
$4.47B
| $10.8M | 0.03% |
+61,441
|
|
||
377
MDU Resources
MDU
$4.3B
| $10.7M | 0.03% |
+550,000
|
|
||
378
Mastercard
MA
$459B
| $10.7M | 0.03% |
+18,697
|
|
||
379
BRC Inc
BRCC
$109M
| $10.7M | 0.03% |
9,615,431
-772,764
|
|
||
|
XHR
380
Xenia Hotels & Resorts
XHR
$1.37B
| $10.6M | 0.03% |
751,169
-184,578
|
|
||
381
Allegro MicroSystems
ALGM
$6.15B
| $10.6M | 0.03% |
+400,000
|
|
||
382
Insmed
INSM
$31B
| $10.4M | 0.03% |
+60,000
|
|
||
383
HF Sinclair
DINO
$9.58B
| $10.4M | 0.03% |
225,301
-119,746
|
|
||
384
Lattice Semiconductor
LSCC
$12.5B
| $10.3M | 0.03% |
+139,450
|
|
||
385
NRG Energy
NRG
$33.3B
| $10.2M | 0.03% |
64,249
-65,399
|
|
||
386
Shake Shack
SHAK
$3.84B
| $10.2M | 0.03% |
+125,295
|
|
||
387
Benitec Biopharma
BNTC
$420M
| $10.1M | 0.03% |
+750,000
|
|
||
388
Centuri Holdings
CTRI
$3.04B
| $10.1M | 0.03% |
400,000
-100,000
|
|
||
389
Soleno Therapeutics
SLNO
$2.18B
| $10.1M | 0.03% |
217,500
+25,000
|
|
||
390
Exelon
EXC
$50.1B
| $10.1M | 0.03% |
+230,784
|
|
||
391
Intuit
INTU
$126B
| $9.97M | 0.03% |
+15,055
|
|
||
392
CorMedix
CRMD
$529M
| $9.89M | 0.03% |
850,000
-412,979
|
|
||
|
OS
393
OneStream Inc
OS
$4.5B
| $9.75M | 0.03% |
530,341
+204,802
|
|
||
|
GPGI
394
GPGI Inc
GPGI
$5.73B
| $9.68M | 0.03% |
502,206
+45,650
|
|
||
|
GRO
395
Brazil Potash Corp
GRO
$173M
| $9.65M | 0.03% |
+5,125,975
|
|
||
396
Solid Biosciences
SLDB
$637M
| $9.49M | 0.03% |
1,682,805
|
|
||
397
Lithia Motors
LAD
$6.35B
| $9.46M | 0.03% |
28,470
+3,860
|
|
||
398
Sonida Senior Living
SNDA
$697M
| $9.42M | 0.03% |
288,865
-220,002
|
|
||
399
Hasbro
HAS
$13.4B
| $9.38M | 0.03% |
114,400
+41,552
|
|
||
400
Mondelez International
MDLZ
$72.5B
| $9.27M | 0.03% |
172,150
-307,073
|
|