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 | 22.57% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 9.39% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Roblox
RBLX
$53.2B
| – | – |
-1,058,549
|
|
||
677
Rocket Pharmaceuticals
RCKT
$406M
| – | – |
-30,312
|
|
||
678
REE Automotive
REE
$20.9M
| – | – |
-1,159,750
|
|
||
679
Regency Centers
REG
$12.8B
| – | – |
-10,242
|
|
||
|
RGLS
680
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-937,500
|
|
||
681
RingCentral
RNG
$2.23B
| – | – |
-200,000
|
|
||
682
RenovoRx
RNXT
$37.7M
| – | – |
-688,577
|
|
||
683
Saia
SAIA
$9.49B
| – | – |
-106,540
|
|
||
684
TJX Companies
TJX
$173B
| – | – |
-4,754
|
|
||
685
Toll Brothers
TOL
$14.1B
| – | – |
-23,742
|
|
||
686
Toast
TOST
$19.4B
| – | – |
0
|
|
||
687
TPG
TPG
$9.82B
| – | – |
-122,781
|
|
||
688
TC Energy
TRP
$56.2B
| – | – |
-349,878
|
|
||
689
Texas Roadhouse
TXRH
$12.6B
| – | – |
-72,458
|
|
||
|
UBX
690
DELISTED
Unity Biotechnology
UBX
| – | – |
-292,091
|
|
||
691
Unicycive Therapeutics
UNCY
$141M
| – | – |
-175,000
|
|
||
692
Vestis
VSTS
$864M
| – | – |
-359,694
|
|
||
693
Verizon
VZ
$164B
| – | – |
-3,806,548
|
|
||
694
Workday
WDAY
$48.1B
| – | – |
-372,661
|
|