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 | |
|---|---|---|---|---|---|---|
751
ProPetro Holding
PUMP
$2.1B
| – | – |
-494,808
|
|
||
752
Quanta Services
PWR
$94.1B
| – | – |
-72,353
|
|
||
753
PayPal
PYPL
$45.5B
| – | – |
-11,712
|
|
||
754
Redwire
RDW
$1.93B
| – | – |
-725,000
|
|
||
755
Rigetti Computing
RGTI
$5.48B
| – | – |
-450,000
|
|