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 | 23.69% |
| 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 | |
|---|---|---|---|---|---|---|
126
Essential Properties Realty Trust
EPRT
$6.15B
| $72M | 0.22% |
2,419,123
-991,945
|
|
||
127
Pebblebrook Hotel Trust
PEB
$1.23B
| $71.4M | 0.22% |
6,268,902
+2,259,389
|
|
||
128
Confluent
CFLT
$8.18B
| $71.3M | 0.22% |
3,603,475
-783,960
|
|
||
129
Affiliated Managers Group
AMG
$7.64B
| $70.4M | 0.21% |
+295,081
|
|
||
130
Corebridge Financial
CRBG
$15.3B
| $69.7M | 0.21% |
+2,175,922
|
|
||
131
Cummins
CMI
$70.5B
| $68.8M | 0.21% |
+162,918
|
|
||
|
WAY
132
Waystar Holding Corp
WAY
$6.74B
| $68.8M | 0.21% |
1,814,648
+1,776,979
|
|
||
133
Check Point Software Technologies
CHKP
$20.9B
| $68M | 0.21% |
328,647
+277,958
|
|
||
134
Amdocs
DOX
$8.32B
| $67.9M | 0.21% |
827,162
-480,741
|
|
||
135
Intel
INTC
$193B
| $67.4M | 0.2% |
+2,008,003
|
|
||
|
FWDI
136
Forward Industries Inc
FWDI
$744M
| $67.2M | 0.2% |
+3,513,514
|
|
||
137
GitLab
GTLB
$6.27B
| $66.6M | 0.2% |
1,477,325
+244,671
|
|
||
138
Union Pacific
UNP
$141B
| $65.2M | 0.2% |
275,676
+103,852
|
|
||
139
Cognizant
CTSH
$38.7B
| $65.1M | 0.2% |
+970,731
|
|
||
140
Cisco
CSCO
$307B
| $64M | 0.19% |
935,449
+542,055
|
|
||
141
CME Group
CME
$98.5B
| $63.9M | 0.19% |
+236,425
|
|
||
|
HNGE
142
Hinge Health
HNGE
$3.91B
| $63.5M | 0.19% |
1,293,007
-70,054
|
|
||
143
Rocket Companies
RKT
$54.6B
| $63.5M | 0.19% |
3,274,519
+2,280,631
|
|
||
|
144
Zebra Technologies
ZBRA
$13.3B
| $63.4M | 0.19% |
213,234
-938,191
|
|
||
145
Interactive Brokers
IBKR
$29.4B
| $63.2M | 0.19% |
918,648
-589,455
|
|
||
146
Archer Aviation
ACHR
$6.57B
| $61.4M | 0.19% |
6,408,158
-2,091,842
|
|
||
147
Ross Stores
ROST
$57.5B
| $61.3M | 0.19% |
401,967
-67,330
|
|
||
148
RH
RH
$3B
| $60.5M | 0.18% |
297,694
+198,615
|
|
||
149
Agree Realty
ADC
$8.55B
| $59.4M | 0.18% |
836,852
-99,541
|
|
||
150
BrightSpring Health Services
BTSG
$6.34B
| $58.7M | 0.18% |
1,984,365
+316,965
|
|