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 | |
|---|---|---|---|---|---|---|
151
Acadia Realty Trust
AKR
$2.59B
| $58.6M | 0.18% |
2,909,671
+1,042,228
|
|
||
152
Norwegian Cruise Line
NCLH
$8.51B
| $58.4M | 0.18% |
+2,371,241
|
|
||
153
Wyndham Hotels & Resorts
WH
$5.52B
| $57.7M | 0.17% |
+722,465
|
|
||
|
TTAN
154
ServiceTitan Inc
TTAN
$8.92B
| $57.4M | 0.17% |
569,540
-163,393
|
|
||
155
Chipotle Mexican Grill
CMG
$44.4B
| $57.2M | 0.17% |
1,460,676
-2,862,605
|
|
||
156
Ovintiv
OVV
$10.7B
| $56.6M | 0.17% |
1,402,701
-705,099
|
|
||
157
Capital One
COF
$146B
| $56.5M | 0.17% |
265,616
-360,838
|
|
||
158
Globant
GLOB
$3.05B
| $56.4M | 0.17% |
982,709
-41,652
|
|
||
159
Fabrinet
FN
$16.7B
| $56.4M | 0.17% |
154,591
-242,996
|
|
||
160
Williams Companies
WMB
$76.4B
| $56.1M | 0.17% |
885,968
+552,109
|
|
||
161
Sanofi
SNY
$120B
| $55M | 0.17% |
1,164,267
+542,850
|
|
||
162
Louisiana-Pacific
LPX
$5.77B
| $54.7M | 0.17% |
615,717
-148,670
|
|
||
|
VOYG
163
Voyager Technologies
VOYG
$1.34B
| $54.1M | 0.16% |
+1,817,301
|
|
||
164
KBR
KBR
$5.7B
| $54M | 0.16% |
+1,142,699
|
|
||
165
Marvell Technology
MRVL
$85.9B
| $53.7M | 0.16% |
639,209
+635,811
|
|
||
166
eBay
EBAY
$37.1B
| $53.7M | 0.16% |
+590,782
|
|
||
167
RingCentral
RNG
$2.51B
| $53.4M | 0.16% |
+1,883,043
|
|
||
168
Caesars Entertainment
CZR
$4.63B
| $52.6M | 0.16% |
1,946,099
+1,477,284
|
|
||
169
NuScale Power
SMR
$6.04B
| $52M | 0.16% |
+1,444,019
|
|
||
170
Americold
COLD
$3.15B
| $51.9M | 0.16% |
4,237,430
+361,100
|
|
||
171
WIX.com
WIX
$5.65B
| $51.6M | 0.16% |
+290,465
|
|
||
172
HubSpot
HUBS
$19.5B
| $51.6M | 0.16% |
110,224
+88,756
|
|
||
173
Visa
V
$633B
| $51.2M | 0.16% |
+150,115
|
|
||
|
MIAX
174
Miami International Holdings
MIAX
$3.71B
| $51M | 0.15% |
+1,265,736
|
|
||
175
Jefferies Financial Group
JEF
$12.3B
| $49.8M | 0.15% |
+760,977
|
|