Alyeska Investment Group Portfolio holdings
AUM
$33B
1-Year Est. Return
39.57%
1 Year Est. Return
+39.57%
AUM
$28.2B
AUM Growth
+$3.19B
(+13%)
Holding
695
Top Buys
| 1 | +$412M | |
| 2 | +$374M | |
| 3 | +$310M | |
| 4 |
Zebra Technologies
ZBRA
|
+$246M |
| 5 |
Walt Disney
DIS
|
+$219M |
Top Sells
| 1 | +$406M | |
| 2 | +$348M | |
| 3 | +$286M | |
| 4 |
Western Digital
WDC
|
+$264M |
| 5 |
Medtronic
MDT
|
+$197M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Industrials | 10.6% |
| 4 | Healthcare | 9.39% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$18.6B
| $102M | 0.36% |
+1,417,899
|
|
||
77
Applied Industrial Technologies
AIT
$9.87B
| $102M | 0.36% |
437,428
-165,370
|
|
||
78
Teledyne Technologies
TDY
$24.1B
| $101M | 0.35% |
196,234
-172,820
|
|
||
79
AbbVie
ABBV
$407B
| $98.4M | 0.35% |
+530,129
|
|
||
80
Celsius Holdings
CELH
$10.8B
| $96.9M | 0.34% |
2,089,232
+553,845
|
|
||
81
O'Reilly Automotive
ORLY
$83.5B
| $96.9M | 0.34% |
1,074,836
-891,004
|
|
||
|
USAR
82
USA Rare Earth Inc
USAR
$2.1B
| $96.9M | 0.34% |
+8,889,870
|
|
||
83
Mirion Technologies
MIR
$6.17B
| $95.7M | 0.34% |
4,446,853
+296,591
|
|
||
84
Cardinal Health
CAH
$47.5B
| $95.6M | 0.34% |
568,753
-100,616
|
|
||
85
Globant
GLOB
$3.06B
| $93.1M | 0.33% |
1,024,361
+603,608
|
|
||
86
DraftKings
DKNG
$17.1B
| $92.4M | 0.33% |
+2,154,665
|
|
||
87
Archer Aviation
ACHR
$6.2B
| $92.2M | 0.32% |
+8,500,000
|
|
||
88
CrowdStrike
CRWD
$131B
| $90.7M | 0.32% |
+178,148
|
|
||
89
3M
MMM
$90.8B
| $88.5M | 0.31% |
581,337
-810,535
|
|
||
90
Targa Resources
TRGP
$38.2B
| $86.2M | 0.3% |
+495,181
|
|
||
91
International Paper
IP
$20.7B
| $85.7M | 0.3% |
1,829,888
-2,109,948
|
|
||
92
Caterpillar
CAT
$280B
| $85M | 0.3% |
+218,946
|
|
||
93
C.H. Robinson
CHRW
$18.8B
| $84.5M | 0.3% |
880,454
+681,181
|
|
||
94
Interactive Brokers
IBKR
$29.4B
| $83.6M | 0.29% |
+1,508,103
|
|
||
95
Johnson & Johnson
JNJ
$491B
| $82.9M | 0.29% |
542,541
+408,814
|
|
||
96
Extra Space Storage
EXR
$28.1B
| $81.9M | 0.29% |
555,308
+461,739
|
|
||
97
Viper Energy
VNOM
$6.81B
| $81.8M | 0.29% |
2,144,677
+345,035
|
|
||
98
International Flavors & Fragrances
IFF
$17.1B
| $81.6M | 0.29% |
1,109,186
+180,117
|
|
||
99
Allegion
ALLE
$14.1B
| $80.8M | 0.28% |
+560,906
|
|
||
100
Ovintiv
OVV
$10.7B
| $80.2M | 0.28% |
2,107,800
-184,257
|
|