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 | |
|---|---|---|---|---|---|---|
126
Diamondrock Hospitality Co
DRH
$1.96B
| $78.6M | 0.22% |
8,771,429
-380,914
|
|
||
127
United Airlines
UAL
$30.6B
| $78.5M | 0.22% |
701,700
+240,393
|
|
||
128
Viper Energy
VNOM
$7.79B
| $77.4M | 0.22% |
2,004,626
-796,384
|
|
||
129
Ralph Lauren
RL
$20.5B
| $76.3M | 0.22% |
215,889
+214,680
|
|
||
130
Zscaler
ZS
$26.4B
| $75.4M | 0.21% |
335,147
-30,066
|
|
||
131
Altria Group
MO
$111B
| $75.4M | 0.21% |
1,307,050
+963,732
|
|
||
132
CDW
CDW
$15.9B
| $74.7M | 0.21% |
548,505
+307,607
|
|
||
133
CareTrust REIT
CTRE
$8.92B
| $73.3M | 0.21% |
2,027,397
-1,088,895
|
|
||
134
BellRing Brands
BRBR
$2.04B
| $73.2M | 0.21% |
2,739,160
+17,174
|
|
||
135
Freshpet
FRPT
$4.05B
| $73M | 0.21% |
1,197,317
+658,114
|
|
||
136
Braze
BRZE
$2.47B
| $72.2M | 0.2% |
2,105,024
+1,801,019
|
|
||
137
Unum
UNM
$12B
| $72.1M | 0.2% |
930,534
+730,534
|
|
||
|
NTST
138
NETSTREIT Corp
NTST
$2.29B
| $71M | 0.2% |
4,027,188
+2,544,458
|
|
||
139
Gen Digital
GEN
$13.7B
| $70.2M | 0.2% |
+2,583,582
|
|
||
140
UL Solutions
ULS
$16.3B
| $69M | 0.19% |
+875,000
|
|
||
141
Cenovus Energy
CVE
$42.7B
| $68.9M | 0.19% |
4,073,270
+2,586,281
|
|
||
142
Acadia Realty Trust
AKR
$2.73B
| $68.8M | 0.19% |
3,351,880
+442,209
|
|
||
143
Extra Space Storage
EXR
$31B
| $68.8M | 0.19% |
528,587
+317,808
|
|
||
|
EXE
144
Expand Energy Corp
EXE
$25.7B
| $68.5M | 0.19% |
620,807
-466,388
|
|
||
145
Cognex
CGNX
$8.19B
| $68.4M | 0.19% |
+1,900,718
|
|
||
146
Mattel
MAT
$4.8B
| $68.4M | 0.19% |
3,445,360
+2,524,123
|
|
||
147
Arista Networks
ANET
$172B
| $68M | 0.19% |
519,228
-1,223,073
|
|
||
148
Americold
COLD
$3.56B
| $65.7M | 0.19% |
5,108,802
+871,372
|
|
||
149
Cloudflare
NET
$70.9B
| $65.5M | 0.19% |
332,299
+242,069
|
|
||
150
Waste Management
WM
$99.2B
| $64.9M | 0.18% |
+295,492
|
|