Alyeska Investment Group Portfolio holdings
AUM
$35.3B
1-Year Est. Return
34.39%
This Fund
S&P 500
1 Year Est. Return
+34.39%
AUM
$35.3B
AUM Growth
-$68.7M
(-0.19%)
Holding
788
Top Buys
| 1 | +$1.05B | |
| 2 | +$783M | |
| 3 | +$698M | |
| 4 |
GPGI
GPGI Inc
GPGI
|
+$453M |
| 5 |
Uber
UBER
|
+$398M |
Top Sells
| 1 | +$1.4B | |
| 2 | +$512M | |
| 3 | +$432M | |
| 4 |
DoorDash
DASH
|
+$372M |
| 5 |
Microsoft
MSFT
|
+$288M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 11.8% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
SharkNinja
SN
$17B
| – | – |
-541,431
|
|
||
777
Snap
SNAP
$9.55B
| – | – |
-11,195,463
|
|
||
778
Sonida Senior Living
SNDA
$1.63B
| – | – |
-288,865
|
|
||
779
Synopsys
SNPS
$89B
| – | – |
-242,293
|
|
||
780
ARS Pharmaceuticals
SPRY
$850M
| – | – |
-418,883
|
|
||
781
SouthState Bank Corp
SSB
$9.31B
| – | – |
-4,808
|
|
||
782
Stewart Information Services
STC
$2B
| – | – |
-300,000
|
|
||
783
Stoke Therapeutics
STOK
$1.87B
| – | – |
-75,000
|
|
||
784
Sun Communities
SUI
$15.2B
| – | – |
-409,461
|
|
||
785
Synchrony
SYF
$23.8B
| – | – |
-324,502
|
|
||
786
Truist Financial
TFC
$61.3B
| – | – |
-1,649,165
|
|
||
787
Target
TGT
$55.7B
| – | – |
-1,037,129
|
|
||
788
Thor Industries
THO
$3.94B
| – | – |
-80,050
|
|