Alyeska Investment Group Portfolio holdings
AUM
$33B
1-Year Est. Return
39.57%
1 Year Est. Return
+39.57%
AUM
$33B
AUM Growth
+$4.77B
(+17%)
Holding
756
Top Buys
| 1 | +$1B | |
| 2 | +$865M | |
| 3 | +$685M | |
| 4 |
Salesforce
CRM
|
+$437M |
| 5 |
NVIDIA
NVDA
|
+$429M |
Top Sells
| 1 | +$402M | |
| 2 | +$324M | |
| 3 | +$298M | |
| 4 |
Datadog
DDOG
|
+$293M |
| 5 |
Zebra Technologies
ZBRA
|
+$279M |
Sector Composition
| 1 | Technology | 23.66% |
| 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 | |
|---|---|---|---|---|---|---|
101
First Industrial Realty Trust
FR
$7.74B
| $92M | 0.28% |
1,787,988
+536,498
|
|
||
102
Cheniere Energy
LNG
$44.3B
| $91.8M | 0.28% |
390,758
+107,695
|
|
||
103
Keysight
KEYS
$37B
| $90.9M | 0.28% |
+519,744
|
|
||
104
Aon
AON
$71.3B
| $88.4M | 0.27% |
247,977
-128,737
|
|
||
105
Electronic Arts
EA
$51B
| $88.4M | 0.27% |
438,290
-1,047,601
|
|
||
106
RadNet
RDNT
$5.44B
| $87.8M | 0.27% |
1,152,293
+296,392
|
|
||
107
Citizens Financial Group
CFG
$27.2B
| $87.2M | 0.26% |
+1,639,831
|
|
||
108
James Hardie Industries
JHX
$13.8B
| $87.1M | 0.26% |
4,531,761
+2,275,762
|
|
||
109
O'Reilly Automotive
ORLY
$82.8B
| $86M | 0.26% |
798,083
-276,753
|
|
||
110
Vertiv
VRT
$68.8B
| $85.9M | 0.26% |
569,187
-419,135
|
|
||
111
Chewy
CHWY
$13.7B
| $85.2M | 0.26% |
2,106,228
+1,511,797
|
|
||
112
Pultegroup
PHM
$25.2B
| $82.5M | 0.25% |
624,709
+8,403
|
|
||
113
Agilent Technologies
A
$39.1B
| $82.4M | 0.25% |
641,618
+465,368
|
|
||
114
AutoZone
AZO
$60.8B
| $82.2M | 0.25% |
+19,163
|
|
||
115
GE HealthCare
GEHC
$36.4B
| $81.4M | 0.25% |
1,084,551
+522,059
|
|
||
116
Atlassian
TEAM
$32.1B
| $81.4M | 0.25% |
+509,977
|
|
||
117
Carnival Corp
CCL
$37.1B
| $79.8M | 0.24% |
2,758,690
+567,937
|
|
||
118
First Horizon
FHN
$12B
| $78.7M | 0.24% |
3,482,287
-2,451,885
|
|
||
119
TotalEnergies
TTE
$145B
| $77.3M | 0.23% |
1,295,060
-373,352
|
|
||
120
Williams-Sonoma
WSM
$25.2B
| $76.7M | 0.23% |
392,187
+35,493
|
|
||
121
Kinder Morgan
KMI
$63.3B
| $75.3M | 0.23% |
2,659,457
-1,305,918
|
|
||
122
GDS Holdings
GDS
$7.8B
| $73.2M | 0.22% |
1,892,103
+724,290
|
|
||
123
Diamondrock Hospitality Co
DRH
$1.92B
| $72.9M | 0.22% |
9,152,343
+475,611
|
|
||
124
Mirion Technologies
MIR
$6.51B
| $72.8M | 0.22% |
3,127,745
-1,319,108
|
|
||
125
DocuSign
DOCU
$11.3B
| $72.4M | 0.22% |
1,004,144
-1,440,926
|
|