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 | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$55B
| $202M | 0.61% |
637,286
-271,771
|
|
||
27
Kroger
KR
$46.4B
| $202M | 0.61% |
2,991,513
+1,010,457
|
|
||
28
Walmart Inc
WMT
$991B
| $183M | 0.55% |
+1,773,071
|
|
||
29
L3Harris
LHX
$69.3B
| $180M | 0.55% |
590,258
+306,293
|
|
||
30
Snap
SNAP
$8.66B
| $177M | 0.54% |
+22,917,842
|
|
||
31
Netflix
NFLX
$415B
| $177M | 0.54% |
1,473,730
+622,690
|
|
||
32
AbbVie
ABBV
$402B
| $176M | 0.54% |
762,100
+231,971
|
|
||
33
Acuity Brands
AYI
$8.42B
| $175M | 0.53% |
508,433
+152,650
|
|
||
34
CubeSmart
CUBE
$9.14B
| $174M | 0.53% |
4,283,952
+1,143,464
|
|
||
35
Nike
NKE
$83.7B
| $173M | 0.52% |
2,475,653
+1,390,129
|
|
||
36
Abbott
ABT
$196B
| $171M | 0.52% |
1,273,671
-158,135
|
|
||
37
Digital Realty Trust
DLR
$61.7B
| $166M | 0.5% |
961,121
+819,982
|
|
||
38
Burlington
BURL
$19B
| $161M | 0.49% |
631,618
-532,483
|
|
||
39
Western Digital
WDC
$88.8B
| $157M | 0.48% |
1,304,368
+396,470
|
|
||
40
Marathon Petroleum
MPC
$63.6B
| $151M | 0.46% |
785,433
-5,124
|
|
||
41
Danaher
DHR
$141B
| $147M | 0.45% |
743,931
-158,380
|
|
||
42
Procter & Gamble
PG
$361B
| $146M | 0.44% |
+947,870
|
|
||
43
Monster Beverage
MNST
$74.1B
| $145M | 0.44% |
2,154,129
-141,706
|
|
||
44
SL Green Realty
SLG
$2.78B
| $145M | 0.44% |
2,423,738
-4,749
|
|
||
45
Boeing
BA
$177B
| $141M | 0.43% |
651,541
-723,063
|
|
||
46
AutoNation
AN
$6.72B
| $138M | 0.42% |
632,148
-104,630
|
|
||
47
Johnson & Johnson
JNJ
$585B
| $138M | 0.42% |
745,319
+202,778
|
|
||
48
Eaton
ETN
$137B
| $138M | 0.42% |
368,090
+303,975
|
|
||
|
CRWV
49
CoreWeave Inc
CRWV
$39.1B
| $137M | 0.42% |
1,000,000
-1,900,000
|
|
||
50
TD Synnex
SNX
$12.6B
| $136M | 0.41% |
+828,280
|
|