Alyeska Investment Group Portfolio holdings
AUM
$35.3B
1-Year Est. Return
34.39%
This Fund
S&P 500
1 Year Est. Return
+34.39%
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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$114B
| $63.1M | 0.18% |
+795,000
|
|
||
152
Phillips 66
PSX
$73.2B
| $62.7M | 0.18% |
485,574
+243,031
|
|
||
153
Dycom Industries
DY
$14.6B
| $62.2M | 0.18% |
184,074
+31,370
|
|
||
154
AutoNation
AN
$6.39B
| $62.2M | 0.18% |
301,077
-331,071
|
|
||
155
Fox Class A
FOXA
$27.6B
| $61.9M | 0.17% |
846,621
+74,518
|
|
||
156
SharkNinja
SN
$17.3B
| $60.6M | 0.17% |
541,431
+416,431
|
|
||
157
Hershey
HSY
$37.3B
| $60.1M | 0.17% |
330,030
+243,097
|
|
||
158
Jabil
JBL
$39.4B
| $59.3M | 0.17% |
259,921
+234,438
|
|
||
159
Credo Technology Group
CRDO
$42.2B
| $59.1M | 0.17% |
+410,707
|
|
||
160
Allegion
ALLE
$11.2B
| $57.8M | 0.16% |
362,955
-207,655
|
|
||
|
MIAX
161
Miami International Holdings
MIAX
$4.03B
| $57.1M | 0.16% |
1,286,086
+20,350
|
|
||
|
HNGE
162
Hinge Health
HNGE
$4.53B
| $57M | 0.16% |
1,226,972
-66,035
|
|
||
163
Carvana
CVNA
$47B
| $56.8M | 0.16% |
672,510
-2,498,220
|
|
||
164
Cheniere Energy
LNG
$49.5B
| $55.6M | 0.16% |
286,233
-104,525
|
|
||
165
International Flavors & Fragrances
IFF
$18.7B
| $55.6M | 0.16% |
824,500
+667,560
|
|
||
166
Cinemark Holdings
CNK
$3.57B
| $55.3M | 0.16% |
+2,379,357
|
|
||
167
Jazz Pharmaceuticals
JAZZ
$14.2B
| $55M | 0.16% |
323,384
+117,430
|
|
||
168
Parker-Hannifin
PH
$105B
| $54.7M | 0.15% |
+62,235
|
|
||
169
Champion Homes
SKY
$4B
| $54M | 0.15% |
639,102
+543,219
|
|
||
170
Airbnb
ABNB
$79.7B
| $53.8M | 0.15% |
+396,410
|
|
||
|
NIQ
171
NIQ Global Intelligence PLC
NIQ
$2.49B
| $53.6M | 0.15% |
3,253,103
+1,413,343
|
|
||
172
Sanmina
SANM
$14.9B
| $53.4M | 0.15% |
+356,035
|
|
||
|
FLG
173
Flagstar Bank National Association
FLG
$5.87B
| $53.2M | 0.15% |
+4,226,853
|
|
||
174
Fabrinet
FN
$25.1B
| $52.1M | 0.15% |
114,371
-40,220
|
|
||
175
Alibaba
BABA
$314B
| $51.8M | 0.15% |
353,320
-180,684
|
|