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 | |
|---|---|---|---|---|---|---|
26
Flex
FLEX
$22.1B
| $181M | 0.64% |
3,633,342
+855,589
|
|
||
27
Intuit
INTU
$182B
| $180M | 0.63% |
228,770
+110,280
|
|
||
28
Danaher
DHR
$160B
| $178M | 0.63% |
902,311
-164,069
|
|
||
29
Salesforce
CRM
$230B
| $176M | 0.62% |
645,510
-343,461
|
|
||
30
Synopsys
SNPS
$88.2B
| $175M | 0.62% |
+341,293
|
|
||
31
Ventas
VTR
$38B
| $173M | 0.61% |
2,744,918
+1,899,410
|
|
||
32
Crown Castle
CCI
$38.6B
| $170M | 0.6% |
1,654,629
+218,760
|
|
||
33
NXP Semiconductors
NXPI
$57.1B
| $160M | 0.56% |
+731,599
|
|
||
34
Equinix
EQIX
$71.5B
| $152M | 0.53% |
190,599
-104,732
|
|
||
35
SL Green Realty
SLG
$3.21B
| $150M | 0.53% |
2,428,487
+988,161
|
|
||
36
AutoNation
AN
$7.78B
| $146M | 0.52% |
736,778
-199,164
|
|
||
37
EQT Corp
EQT
$37.3B
| $146M | 0.51% |
2,498,971
+575,574
|
|
||
38
Pinterest
PINS
$18.4B
| $144M | 0.51% |
+4,015,065
|
|
||
39
Monster Beverage
MNST
$71.9B
| $144M | 0.51% |
2,295,835
+589,927
|
|
||
40
Kroger
KR
$40.9B
| $142M | 0.5% |
1,981,056
-2,103,528
|
|
||
41
Bank of America
BAC
$398B
| $141M | 0.5% |
2,973,044
-1,936,859
|
|
||
42
Texas Instruments
TXN
$164B
| $139M | 0.49% |
+671,647
|
|
||
43
AeroVironment
AVAV
$14.1B
| $139M | 0.49% |
487,611
-415,203
|
|
||
44
Aon
AON
$74.4B
| $134M | 0.47% |
+376,714
|
|
||
45
CubeSmart
CUBE
$8.44B
| $133M | 0.47% |
3,140,488
-403,891
|
|
||
46
Capital One
COF
$146B
| $133M | 0.47% |
626,454
-240,548
|
|
||
47
RB Global
RBA
$18.3B
| $132M | 0.47% |
1,243,363
-265,421
|
|
||
48
Marathon Petroleum
MPC
$56.9B
| $131M | 0.46% |
790,557
+303,197
|
|
||
49
Vertiv
VRT
$69.7B
| $127M | 0.45% |
988,322
+208,400
|
|
||
50
W.W. Grainger
GWW
$46.4B
| $126M | 0.44% |
+120,996
|
|