Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $33B
1-Year Est. Return 39.57%
This Quarter Est. Return
1 Year Est. Return
+39.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33B
AUM Growth
+$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$865M
3
+$685M
4
CRM icon
Salesforce
CRM
+$437M
5
NVDA icon
NVIDIA
NVDA
+$429M

Top Sells

1
+$402M
2
+$324M
3
+$298M
4
DDOG icon
Datadog
DDOG
+$293M
5
ZBRA icon
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
ZS icon
76
Zscaler
ZS
$38.7B
$109M 0.33%
+365,213
WCC icon
77
WESCO International
WCC
$13.2B
$109M 0.33%
514,682
+384,762
SU icon
78
Suncor Energy
SU
$54.2B
$108M 0.33%
2,590,863
+1,995,007
CTRE icon
79
CareTrust REIT
CTRE
$8.43B
$108M 0.33%
3,116,292
+509,298
VNOM icon
80
Viper Energy
VNOM
$6.75B
$107M 0.32%
2,801,010
+656,333
RSG icon
81
Republic Services
RSG
$66.8B
$106M 0.32%
462,615
+9,567
SHW icon
82
Sherwin-Williams
SHW
$84.3B
$105M 0.32%
+302,737
PCTY icon
83
Paylocity
PCTY
$7.98B
$105M 0.32%
+657,103
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$117B
$105M 0.32%
267,169
+202,169
IQV icon
85
IQVIA
IQV
$38B
$103M 0.31%
544,256
-201,648
ALLE icon
86
Allegion
ALLE
$14.1B
$101M 0.31%
570,610
+9,704
FISV
87
Fiserv Inc
FISV
$35.9B
$101M 0.3%
779,864
+712,940
SLB icon
88
SLB Ltd
SLB
$56.5B
$100M 0.3%
+2,916,204
BRBR icon
89
BellRing Brands
BRBR
$3.69B
$98.9M 0.3%
+2,721,986
GWW icon
90
W.W. Grainger
GWW
$46.4B
$98.8M 0.3%
103,627
-17,369
KKR icon
91
KKR & Co
KKR
$114B
$98.6M 0.3%
758,751
+274,488
AWI icon
92
Armstrong World Industries
AWI
$8.08B
$98.5M 0.3%
502,736
+9,139
AR icon
93
Antero Resources
AR
$11.3B
$98.5M 0.3%
2,933,662
+264,666
WELL icon
94
Welltower
WELL
$139B
$98.2M 0.3%
+551,331
IBM icon
95
IBM
IBM
$284B
$97.7M 0.3%
+346,143
EPAM icon
96
EPAM Systems
EPAM
$11.1B
$97.3M 0.29%
644,988
+284,840
AVAV icon
97
AeroVironment
AVAV
$13.7B
$95.9M 0.29%
304,536
-183,075
BABA icon
98
Alibaba
BABA
$377B
$95.4M 0.29%
+534,004
ESTC icon
99
Elastic
ESTC
$7.93B
$94.1M 0.28%
1,113,503
+924,911
PPTA
100
Perpetua Resources
PPTA
$3B
$92.7M 0.28%
4,581,234
+1,318,008
2 3
4
5 6