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 | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$18.1B
| $41.5M | 0.15% |
+341,723
|
|
||
177
Unity
U
$18.7B
| $41.3M | 0.15% |
1,707,826
+1,507,826
|
|
||
178
STAG Industrial
STAG
$7.27B
| $40.8M | 0.14% |
1,124,665
+147,185
|
|
||
179
Amphenol
APH
$171B
| $40.8M | 0.14% |
412,788
+406,748
|
|
||
180
Teva Pharmaceuticals
TEVA
$32.3B
| $40.7M | 0.14% |
2,430,458
-795,155
|
|
||
181
Pebblebrook Hotel Trust
PEB
$1.22B
| $40.1M | 0.14% |
4,009,513
+1,089,840
|
|
||
182
Viavi Solutions
VIAV
$3.92B
| $39.8M | 0.14% |
+3,952,364
|
|
||
183
Phillips Edison & Co
PECO
$4.37B
| $39.8M | 0.14% |
1,136,108
-877,200
|
|
||
184
Alight
ALIT
$1.12B
| $39.7M | 0.14% |
7,015,019
+3,296,407
|
|
||
|
PPTA
185
Perpetua Resources
PPTA
$3.04B
| $39.6M | 0.14% |
+3,263,226
|
|
||
186
Union Pacific
UNP
$140B
| $39.5M | 0.14% |
+171,824
|
|
||
187
Old National Bancorp
ONB
$8.65B
| $39.4M | 0.14% |
1,848,486
-796,655
|
|
||
188
BrightSpring Health Services
BTSG
$6.31B
| $39.3M | 0.14% |
+1,667,400
|
|
||
189
nVent Electric
NVT
$17.4B
| $38.4M | 0.14% |
+524,519
|
|
||
190
Cipher Mining
CIFR
$7.76B
| $37.9M | 0.13% |
7,931,415
+4,847,131
|
|
||
191
Mattel
MAT
$6.59B
| $37.6M | 0.13% |
+1,905,904
|
|
||
192
Loar Holdings
LOAR
$6.37B
| $37.5M | 0.13% |
435,000
-67,200
|
|
||
193
Soleno Therapeutics
SLNO
$2.84B
| $37.3M | 0.13% |
445,352
-83,857
|
|
||
194
Okta
OKTA
$15.3B
| $37.2M | 0.13% |
372,416
-677,475
|
|
||
195
Kratos Defense & Security Solutions
KTOS
$13.1B
| $37.2M | 0.13% |
+800,000
|
|
||
196
Builders FirstSource
BLDR
$12.4B
| $37.1M | 0.13% |
+317,858
|
|
||
197
Dollar Tree
DLTR
$23.2B
| $37M | 0.13% |
374,013
-1,948,176
|
|
||
198
Trimble
TRMB
$19.7B
| $37M | 0.13% |
+486,652
|
|
||
199
Lincoln Electric
LECO
$13.2B
| $36.6M | 0.13% |
176,367
+170,027
|
|
||
200
AstraZeneca
AZN
$279B
| $35.9M | 0.13% |
513,311
-391,689
|
|