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 | |
|---|---|---|---|---|---|---|
151
Ultragenyx Pharmaceutical
RARE
$3.57B
| $52M | 0.18% |
1,429,437
-65,914
|
|
||
152
GameStop
GME
$10.4B
| $51.9M | 0.18% |
2,128,821
-512,606
|
|
||
153
PROS Holdings
PRO
$1.12B
| $51.8M | 0.18% |
3,304,844
+1,565,696
|
|
||
154
Repligen
RGEN
$9.34B
| $51.4M | 0.18% |
413,316
-46,921
|
|
||
155
Apple
AAPL
$4.14T
| $51.3M | 0.18% |
249,806
-180,749
|
|
||
156
Casey's General Stores
CASY
$20.9B
| $50.6M | 0.18% |
99,160
-51,282
|
|
||
157
Freeport-McMoran
FCX
$63.7B
| $49.9M | 0.18% |
+1,150,219
|
|
||
158
Lithia Motors
LAD
$7.94B
| $49.4M | 0.17% |
146,230
+32,740
|
|
||
159
Unum
UNM
$12.3B
| $49.1M | 0.17% |
608,304
-62,062
|
|
||
160
CDW
CDW
$18.8B
| $49M | 0.17% |
274,580
+11,263
|
|
||
161
RadNet
RDNT
$6.18B
| $48.7M | 0.17% |
855,901
-358,981
|
|
||
162
UDR
UDR
$11.7B
| $47.9M | 0.17% |
1,172,656
+268,014
|
|
||
163
Vulcan Materials
VMC
$38.6B
| $47.4M | 0.17% |
181,689
-159,289
|
|
||
164
TransDigm Group
TDG
$76.5B
| $45.8M | 0.16% |
+30,141
|
|
||
165
Zoom
ZM
$25.4B
| $45.6M | 0.16% |
584,636
+485,104
|
|
||
166
Intercontinental Exchange
ICE
$89.8B
| $45.1M | 0.16% |
245,958
-593,402
|
|
||
167
FIVE9
FIVN
$1.6B
| $44.7M | 0.16% |
1,688,868
-142,947
|
|
||
|
GRRR
168
Gorilla Technology Group
GRRR
$343M
| $44.6M | 0.16% |
+2,244,232
|
|
||
169
Mondelez International
MDLZ
$72.1B
| $44.6M | 0.16% |
661,580
+93,985
|
|
||
170
Charles River Laboratories
CRL
$9.14B
| $44.4M | 0.16% |
+292,712
|
|
||
171
McCormick & Company Non-Voting
MKC
$17.1B
| $44M | 0.16% |
580,792
-994,312
|
|
||
172
Sportradar
SRAD
$6.75B
| $44M | 0.15% |
+1,566,249
|
|
||
|
TXNM
173
TXNM Energy Inc
TXNM
$6.33B
| $43.4M | 0.15% |
770,766
+420,766
|
|
||
174
Phillips 66
PSX
$56.4B
| $41.7M | 0.15% |
349,914
+173,325
|
|
||
175
GE HealthCare
GEHC
$37.6B
| $41.7M | 0.15% |
+562,492
|
|