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 | |
|---|---|---|---|---|---|---|
101
Armstrong World Industries
AWI
$8.05B
| $80.2M | 0.28% |
493,597
-89,403
|
|
||
102
Waste Management
WM
$86.3B
| $79.8M | 0.28% |
348,957
-364,205
|
|
||
103
CareTrust REIT
CTRE
$8.54B
| $79.8M | 0.28% |
2,606,994
+512,146
|
|
||
104
Canadian Natural Resources
CNQ
$72.9B
| $79.1M | 0.28% |
2,520,031
+1,928,414
|
|
||
|
TTAN
105
ServiceTitan Inc
TTAN
$8.92B
| $78.6M | 0.28% |
732,933
+672,933
|
|
||
106
Shell
SHEL
$214B
| $77.6M | 0.27% |
1,102,159
+586,740
|
|
||
107
Nike
NKE
$97.2B
| $77.1M | 0.27% |
+1,085,524
|
|
||
108
Baxter International
BAX
$9.58B
| $77.1M | 0.27% |
2,545,185
+925,331
|
|
||
109
Omega Healthcare
OHI
$13.7B
| $76.6M | 0.27% |
+2,090,618
|
|
||
110
Pentair
PNR
$17.2B
| $75.8M | 0.27% |
738,358
+715,575
|
|
||
111
BWX Technologies
BWXT
$16.5B
| $74.3M | 0.26% |
+515,951
|
|
||
112
Roku
ROKU
$13.7B
| $73.5M | 0.26% |
835,961
+831,680
|
|
||
113
Tenable Holdings
TENB
$3.21B
| $72.9M | 0.26% |
2,157,785
+2,041,526
|
|
||
114
L3Harris
LHX
$52.9B
| $71.2M | 0.25% |
+283,965
|
|
||
115
Cencora
COR
$65.2B
| $70.7M | 0.25% |
235,733
-42,933
|
|
||
|
HNGE
116
Hinge Health
HNGE
$3.81B
| $70.5M | 0.25% |
+1,363,061
|
|
||
117
NetApp
NTAP
$23B
| $69.9M | 0.25% |
+656,138
|
|
||
118
Cousins Properties
CUZ
$4.28B
| $69.5M | 0.25% |
2,315,512
+831,727
|
|
||
119
Cheniere Energy
LNG
$44.6B
| $68.9M | 0.24% |
283,063
+26,859
|
|
||
120
Kenvue
KVUE
$32.6B
| $68.6M | 0.24% |
3,277,050
-1,140,509
|
|
||
121
Agree Realty
ADC
$8.58B
| $68.4M | 0.24% |
936,393
-233,713
|
|
||
|
PRMB
122
Primo Brands
PRMB
$6.04B
| $66.7M | 0.24% |
2,251,848
+347,847
|
|
||
123
Diamondrock Hospitality Company Common Stock
DRH
$1.77B
| $66.5M | 0.23% |
8,676,732
-135,521
|
|
||
124
Louisiana-Pacific
LPX
$5.74B
| $65.7M | 0.23% |
764,387
-12,677
|
|
||
125
Pultegroup
PHM
$25.1B
| $65M | 0.23% |
616,306
+98,194
|
|