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 | |
|---|---|---|---|---|---|---|
|
FVR
401
FrontView REIT
FVR
$358M
| $9.21M | 0.03% |
624,274
|
|
||
|
NAKA
402
Nakamoto Inc
NAKA
$208M
| $8.99M | 0.03% |
25,612,676
+18,223,970
|
|
||
403
MasTec
MTZ
$23.7B
| $8.89M | 0.03% |
40,900
+35,081
|
|
||
404
Liberty Energy
LBRT
$4.59B
| $8.82M | 0.02% |
477,837
-155,462
|
|
||
405
Old National Bancorp
ONB
$8.62B
| $8.77M | 0.02% |
393,148
-829,427
|
|
||
406
Fortrea Holdings
FTRE
$837M
| $8.63M | 0.02% |
500,000
|
|
||
407
Pultegroup
PHM
$23.9B
| $8.5M | 0.02% |
72,464
-552,245
|
|
||
|
NB
408
NioCorp Developments
NB
$704M
| $8.48M | 0.02% |
1,600,000
-1,201,102
|
|
||
409
Capital One
COF
$115B
| $8.44M | 0.02% |
34,806
-230,810
|
|
||
|
ANDG
410
Andersen Group
ANDG
$2.64B
| $8.43M | 0.02% |
+325,000
|
|
||
411
Fractyl Health
GUTS
$74.6M
| $8.38M | 0.02% |
3,809,523
-1,838,848
|
|
||
412
Immatics
IMTX
$1.41B
| $8.29M | 0.02% |
789,163
+489,163
|
|
||
|
DEC
413
Diversified Energy Company
DEC
$1.09B
| $8.22M | 0.02% |
568,000
+18,000
|
|
||
414
Thor Industries
THO
$4.48B
| $8.22M | 0.02% |
+80,050
|
|
||
|
MAZE
415
Maze Therapeutics
MAZE
$2.46B
| $8.13M | 0.02% |
196,124
+71,124
|
|
||
|
UPB
416
Upstream Bio Inc
UPB
$439M
| $8.1M | 0.02% |
+298,329
|
|
||
417
Structure Therapeutics
GPCR
$4.12B
| $8M | 0.02% |
115,000
-129,848
|
|
||
|
PXED
418
Phoenix Education Partners
PXED
$1.02B
| $7.99M | 0.02% |
+263,667
|
|
||
|
PTRN
419
Pattern Group Inc
PTRN
$1.96B
| $7.93M | 0.02% |
687,474
-462,526
|
|
||
420
Littelfuse
LFUS
$8.13B
| $7.87M | 0.02% |
+31,117
|
|
||
421
Etsy
ETSY
$5.13B
| $7.86M | 0.02% |
141,816
-337,064
|
|
||
422
Okta
OKTA
$14.1B
| $7.8M | 0.02% |
90,262
-1,313,237
|
|
||
423
Moody's
MCO
$80.2B
| $7.64M | 0.02% |
14,961
+13,651
|
|
||
424
Westlake Corp
WLK
$13.5B
| $7.62M | 0.02% |
103,041
-16,945
|
|
||
425
BrightSpring Health Services
BTSG
$8B
| $7.49M | 0.02% |
200,000
-1,784,365
|
|