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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$62B
| $145M | 0.41% |
+412,215
|
|
||
52
Morgan Stanley
MS
$255B
| $144M | 0.41% |
+813,389
|
|
||
53
Union Pacific
UNP
$150B
| $143M | 0.4% |
617,129
+341,453
|
|
||
54
Permian Resources
PR
$15.6B
| $141M | 0.4% |
10,029,372
-430,898
|
|
||
55
SL Green Realty
SLG
$2.78B
| $140M | 0.39% |
3,041,226
+617,488
|
|
||
56
Nutanix
NTNX
$10.5B
| $139M | 0.39% |
2,687,387
+2,425,665
|
|
||
57
Targa Resources
TRGP
$50.5B
| $139M | 0.39% |
752,054
+47,008
|
|
||
58
C.H. Robinson
CHRW
$21.6B
| $138M | 0.39% |
860,818
-50,705
|
|
||
59
Guardant Health
GH
$12B
| $137M | 0.39% |
1,343,654
-487,664
|
|
||
60
Zebra Technologies
ZBRA
$10.5B
| $135M | 0.38% |
557,080
+343,846
|
|
||
61
Wabtec
WAB
$42.1B
| $135M | 0.38% |
630,851
-5,299
|
|
||
62
Applied Industrial Technologies
AIT
$9.98B
| $133M | 0.38% |
519,656
+48,438
|
|
||
63
Cousins Properties
CUZ
$3.87B
| $133M | 0.38% |
5,175,415
+3,909,740
|
|
||
64
CubeSmart
CUBE
$9.14B
| $132M | 0.37% |
3,671,737
-612,215
|
|
||
65
Colgate-Palmolive
CL
$74.5B
| $132M | 0.37% |
+1,673,802
|
|
||
66
Digital Realty Trust
DLR
$61.7B
| $131M | 0.37% |
844,874
-116,247
|
|
||
67
Suncor Energy
SU
$68.1B
| $129M | 0.36% |
2,907,613
+316,750
|
|
||
68
Charles River Laboratories
CRL
$8.71B
| $129M | 0.36% |
644,726
+352,549
|
|
||
69
Rocket Companies
RKT
$43.9B
| $127M | 0.36% |
6,576,335
+3,301,816
|
|
||
70
Dynatrace
DT
$11.6B
| $125M | 0.35% |
2,888,249
+2,666,373
|
|
||
71
Elastic
ESTC
$5.55B
| $125M | 0.35% |
1,655,567
+542,064
|
|
||
72
Omnicom Group
OMC
$26.1B
| $124M | 0.35% |
+1,540,468
|
|
||
73
Citizens Financial Group
CFG
$24.8B
| $124M | 0.35% |
2,126,033
+486,202
|
|
||
74
FTAI Aviation
FTAI
$28.3B
| $122M | 0.34% |
617,802
+440,767
|
|
||
75
Ivanhoe Electric
IE
$2.09B
| $121M | 0.34% |
7,552,332
+5,451,646
|
|