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 | |
|---|---|---|---|---|---|---|
126
Americold
COLD
$3.14B
| $64.5M | 0.23% |
3,876,330
+792,162
|
|
||
127
KKR & Co
KKR
$114B
| $64.4M | 0.23% |
484,263
-39,025
|
|
||
128
Biogen
BIIB
$26.6B
| $63.9M | 0.23% |
+508,773
|
|
||
129
EPAM Systems
EPAM
$11.1B
| $63.7M | 0.22% |
360,148
-369,729
|
|
||
130
Linde
LIN
$189B
| $62.2M | 0.22% |
132,641
-290,473
|
|
||
131
Carnival Corp
CCL
$33.8B
| $61.6M | 0.22% |
2,190,753
-2,161,382
|
|
||
132
Hormel Foods
HRL
$13.1B
| $61.2M | 0.22% |
2,023,365
+59,733
|
|
||
133
Wabtec
WAB
$36.7B
| $60.9M | 0.21% |
291,067
-5,157
|
|
||
134
Insmed
INSM
$43.6B
| $60.8M | 0.21% |
603,702
-131,298
|
|
||
135
James Hardie Industries
JHX
$11.5B
| $60.7M | 0.21% |
+2,255,999
|
|
||
136
First Industrial Realty Trust
FR
$7.53B
| $60.2M | 0.21% |
1,251,490
+580,413
|
|
||
137
UnitedHealth
UNH
$303B
| $59.9M | 0.21% |
192,000
+122,000
|
|
||
138
Ross Stores
ROST
$58B
| $59.9M | 0.21% |
+469,297
|
|
||
139
Williams-Sonoma
WSM
$21.2B
| $58.3M | 0.21% |
+356,694
|
|
||
|
140
Western Digital
WDC
$54.2B
| $58.1M | 0.2% |
907,898
-4,121,461
|
|
||
141
Vishay Intertechnology
VSH
$2.09B
| $57.9M | 0.2% |
+3,646,769
|
|
||
142
GitLab
GTLB
$6.22B
| $55.6M | 0.2% |
+1,232,654
|
|
||
143
Affirm
AFRM
$22.2B
| $55.3M | 0.2% |
+800,466
|
|
||
144
Wingstop
WING
$7.33B
| $55.1M | 0.19% |
163,605
-529,510
|
|
||
145
TechnipFMC
FTI
$19B
| $54.5M | 0.19% |
1,583,361
-574,879
|
|
||
146
Devon Energy
DVN
$23.7B
| $54M | 0.19% |
+1,696,735
|
|
||
|
147
Medtronic
MDT
$131B
| $53.8M | 0.19% |
617,500
-2,256,123
|
|
||
148
Dover
DOV
$26.1B
| $53.8M | 0.19% |
293,619
+219,467
|
|
||
149
ON Semiconductor
ON
$22.1B
| $53.7M | 0.19% |
+1,025,369
|
|
||
150
ScottsMiracle-Gro
SMG
$3.25B
| $52.8M | 0.19% |
+799,744
|
|