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 | |
|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$62.6B
| $97.9M | 0.28% |
+446,402
|
|
||
102
W.W. Grainger
GWW
$52.8B
| $95.8M | 0.27% |
94,986
-8,641
|
|
||
103
Roku
ROKU
$14.8B
| $95.8M | 0.27% |
882,915
+699,336
|
|
||
104
Seagate
STX
$83.9B
| $95.5M | 0.27% |
+346,676
|
|
||
105
Moderna
MRNA
$22B
| $95.2M | 0.27% |
+3,228,531
|
|
||
106
AeroVironment
AVAV
$11.3B
| $94.3M | 0.27% |
389,772
+85,236
|
|
||
|
USAR
107
USA Rare Earth Inc
USAR
$4.08B
| $92.8M | 0.26% |
7,797,613
-5,001,712
|
|
||
108
General Motors
GM
$67.5B
| $92.4M | 0.26% |
+1,136,477
|
|
||
109
Procter & Gamble
PG
$361B
| $92.3M | 0.26% |
643,773
-304,097
|
|
||
|
DOCU
110
DocuSign
DOCU
$9.75B
| $90.9M | 0.26% |
1,328,600
+324,456
|
|
||
111
Paylocity
PCTY
$6.35B
| $90.4M | 0.26% |
592,849
-64,254
|
|
||
112
Snap
SNAP
$8.66B
| $90.3M | 0.26% |
11,195,463
-11,722,379
|
|
||
|
VOYG
113
Voyager Technologies
VOYG
$1.56B
| $89.3M | 0.25% |
3,417,841
+1,600,540
|
|
||
114
Ovintiv
OVV
$15.2B
| $89.1M | 0.25% |
2,274,800
+872,099
|
|
||
115
Stanley Black & Decker
SWK
$11.7B
| $88.5M | 0.25% |
1,191,540
+1,171,995
|
|
||
116
AerCap
AER
$22.7B
| $88.2M | 0.25% |
613,341
-498,211
|
|
||
117
PACS Group
PACS
$5.36B
| $86.4M | 0.24% |
2,250,007
+1,382,984
|
|
||
118
Philip Morris
PM
$270B
| $84.7M | 0.24% |
528,187
+487,523
|
|
||
119
Stifel
SF
$11.3B
| $83.4M | 0.24% |
666,059
-402,715
|
|
||
120
RB Global
RBA
$19.7B
| $82.5M | 0.23% |
802,007
+370,343
|
|
||
121
RadNet
RDNT
$4.82B
| $82.2M | 0.23% |
1,152,293
|
|
||
122
Ventas
VTR
$40.9B
| $81.8M | 0.23% |
1,056,931
-1,837,510
|
|
||
123
Truist Financial
TFC
$58.4B
| $81.2M | 0.23% |
+1,649,165
|
|
||
124
Marvell Technology
MRVL
$80.9B
| $79.1M | 0.22% |
930,479
+291,270
|
|
||
125
Pebblebrook Hotel Trust
PEB
$1.42B
| $78.8M | 0.22% |
6,964,179
+695,277
|
|