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 | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$15.1B
| $225M | 0.63% |
560,088
+449,864
|
|
||
27
Republic Services
RSG
$71.3B
| $214M | 0.61% |
1,011,541
+548,926
|
|
||
28
Home Depot
HD
$356B
| $213M | 0.6% |
619,819
-83,291
|
|
||
29
TSMC
TSM
$1.81T
| $200M | 0.57% |
+659,462
|
|
||
30
Williams Companies
WMB
$90.7B
| $200M | 0.57% |
3,331,388
+2,445,420
|
|
||
31
Acuity Brands
AYI
$8.45B
| $198M | 0.56% |
549,659
+41,226
|
|
||
32
Johnson & Johnson
JNJ
$585B
| $194M | 0.55% |
938,389
+193,070
|
|
||
33
Akamai
AKAM
$14.5B
| $192M | 0.54% |
2,197,218
+563,178
|
|
||
34
IQVIA
IQV
$29.6B
| $188M | 0.53% |
833,268
+289,012
|
|
||
35
Biogen
BIIB
$27.1B
| $180M | 0.51% |
1,024,268
+178,991
|
|
||
|
TIC
36
TIC Solutions Inc
TIC
$1.95B
| $179M | 0.51% |
17,708,333
+15,617,585
|
|
||
37
GE HealthCare
GEHC
$33.8B
| $179M | 0.5% |
2,177,563
+1,093,012
|
|
||
38
Ross Stores
ROST
$68.5B
| $174M | 0.49% |
963,773
+561,806
|
|
||
39
Monster Beverage
MNST
$74B
| $170M | 0.48% |
2,216,926
+62,797
|
|
||
40
Amdocs
DOX
$7.5B
| $170M | 0.48% |
2,110,393
+1,283,231
|
|
||
41
Merck
MRK
$290B
| $166M | 0.47% |
+1,576,712
|
|
||
42
Masimo
MASI
$9.16B
| $164M | 0.46% |
1,259,307
-121,778
|
|
||
43
eBay
EBAY
$41.5B
| $162M | 0.46% |
1,858,383
+1,267,601
|
|
||
44
Vertex Pharmaceuticals
VRTX
$117B
| $161M | 0.45% |
354,334
+87,165
|
|
||
45
WESCO International
WCC
$12.9B
| $160M | 0.45% |
655,634
+140,952
|
|
||
46
Pinnacle Financial Partners Inc
PNFP
$13.3B
| $160M | 0.45% |
+1,672,201
|
|
||
47
Wyndham Hotels & Resorts
WH
$5.77B
| $159M | 0.45% |
2,109,034
+1,386,569
|
|
||
48
AstraZeneca
AZN
$302B
| $159M | 0.45% |
1,726,795
+1,184,630
|
|
||
49
Sprouts Farmers Market
SFM
$7.59B
| $157M | 0.44% |
1,974,943
+838,328
|
|
||
50
TotalEnergies
TTE
$171B
| $156M | 0.44% |
2,385,061
+1,090,001
|
|