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 | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$55B
| $116M | 0.33% |
391,052
-246,234
|
|
||
77
Dutch Bros
BROS
$6.66B
| $114M | 0.32% |
+1,860,182
|
|
||
78
Synopsys
SNPS
$83.8B
| $114M | 0.32% |
242,293
+6,686
|
|
||
79
Darden Restaurants
DRI
$23.4B
| $113M | 0.32% |
+615,702
|
|
||
80
Nokia
NOK
$44B
| $113M | 0.32% |
17,490,101
+11,035,002
|
|
||
81
Chewy
CHWY
$10.9B
| $113M | 0.32% |
3,407,090
+1,300,862
|
|
||
82
Teva Pharmaceuticals
TEVA
$36.7B
| $110M | 0.31% |
3,535,962
-2,440,073
|
|
||
83
Accenture
ACN
$132B
| $110M | 0.31% |
+409,071
|
|
||
84
UnitedHealth
UNH
$259B
| $109M | 0.31% |
+331,524
|
|
||
|
RAL
85
Ralliant Corp
RAL
$4.99B
| $109M | 0.31% |
2,135,470
+1,583,480
|
|
||
86
James Hardie Industries
JHX
$12.4B
| $107M | 0.3% |
5,166,115
+634,354
|
|
||
87
First Industrial Realty Trust
FR
$8.02B
| $103M | 0.29% |
1,807,160
+19,172
|
|
||
88
TE Connectivity
TEL
$60.4B
| $102M | 0.29% |
+448,725
|
|
||
89
US Bancorp
USB
$81B
| $102M | 0.29% |
+1,912,699
|
|
||
90
Armstrong World Industries
AWI
$7.21B
| $102M | 0.29% |
533,324
+30,588
|
|
||
|
PRMB
91
Primo Brands
PRMB
$7.9B
| $102M | 0.29% |
6,219,575
+5,358,687
|
|
||
92
L3Harris
LHX
$69.3B
| $102M | 0.29% |
346,190
-244,068
|
|
||
93
Target
TGT
$54.4B
| $101M | 0.29% |
+1,037,129
|
|
||
94
Five Below
FIVE
$11.9B
| $101M | 0.29% |
+535,593
|
|
||
95
EastGroup Properties
EGP
$10B
| $101M | 0.28% |
566,295
+280,819
|
|
||
96
Sable Offshore Corp
SOC
$2.09B
| $100M | 0.28% |
11,091,773
+10,400,275
|
|
||
97
F5
FFIV
$16.2B
| $100M | 0.28% |
+391,888
|
|
||
98
UBS Group
UBS
$119B
| $99M | 0.28% |
+2,138,351
|
|
||
99
Essential Properties Realty Trust
EPRT
$7.21B
| $98.8M | 0.28% |
3,332,756
+913,633
|
|
||
100
Automatic Data Processing
ADP
$91.1B
| $98.7M | 0.28% |
+383,519
|
|