Alyeska Investment Group Portfolio holdings
AUM
$33B
1-Year Est. Return
39.57%
1 Year Est. Return
+39.57%
AUM
$33B
AUM Growth
+$4.77B
(+17%)
Holding
756
Top Buys
| 1 | +$1B | |
| 2 | +$865M | |
| 3 | +$685M | |
| 4 |
Salesforce
CRM
|
+$437M |
| 5 |
NVIDIA
NVDA
|
+$429M |
Top Sells
| 1 | +$402M | |
| 2 | +$324M | |
| 3 | +$298M | |
| 4 |
Datadog
DDOG
|
+$293M |
| 5 |
Zebra Technologies
ZBRA
|
+$279M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Industrials | 9.66% |
| 4 | Healthcare | 8.76% |
| 5 | Real Estate | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mohawk Industries
MHK
$7.09B
| – | – |
-41,973
|
|
||
752
3M
MMM
$90.8B
| – | – |
-581,337
|
|
||
753
monday.com
MNDY
$8.09B
| – | – |
-4,060
|
|
||
754
MP Materials
MP
$10.5B
| – | – |
-503,939
|
|
||
755
Marker Therapeutics
MRKR
$21.5M
| – | – |
-213,020
|
|