Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
31.14%
This Fund
S&P 500
1 Year Est. Return
+31.14%
AUM
$33B
AUM Growth
+$4.77B
(+17%)
Holding
756
Top Buys
| 1 | +$966M | |
| 2 | +$767M | |
| 3 | +$706M | |
| 4 |
Salesforce
CRM
|
+$465M |
| 5 |
NVIDIA
NVDA
|
+$401M |
Top Sells
| 1 | +$379M | |
| 2 | +$300M | |
| 3 | +$298M | |
| 4 |
Datadog
DDOG
|
+$293M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Industrials | 9.66% |
| 4 | Healthcare | 8.74% |
| 5 | Real Estate | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fox Class A
FOXA
$26.7B
| $48.7M | 0.15% |
+772,103
|
|
||
177
EastGroup Properties
EGP
$10.6B
| $48.3M | 0.15% |
285,476
+213,493
|
|
||
178
Regency Centers
REG
$14.7B
| $47.6M | 0.14% |
+652,448
|
|
||
179
RB Global
RBA
$19.8B
| $46.8M | 0.14% |
431,664
-811,699
|
|
||
180
AT&T
T
$183B
| $46.6M | 0.14% |
1,649,829
+754,414
|
|
||
181
Qualys
QLYS
$3.01B
| $45.9M | 0.14% |
+346,513
|
|
||
182
Charles River Laboratories
CRL
$8.38B
| $45.7M | 0.14% |
292,177
-535
|
|
||
183
BP
BP
$119B
| $44.9M | 0.14% |
1,303,692
+256,507
|
|
||
184
Loar Holdings
LOAR
$5.37B
| $44.8M | 0.14% |
560,000
+125,000
|
|
||
185
Dycom Industries
DY
$12.3B
| $44.6M | 0.14% |
+152,704
|
|
||
186
United Airlines
UAL
$30.2B
| $44.5M | 0.14% |
461,307
+67,866
|
|
||
187
Lyft
LYFT
$5.44B
| $44.5M | 0.13% |
2,020,464
-4,772,149
|
|
||
188
Strive Inc
ASST
$1.1B
| $44.1M | 0.13% |
+1,687,500
|
|
||
189
On Holding
ONON
$12B
| $43.9M | 0.13% |
+1,035,833
|
|
||
|
VISN
190
Vistance Networks Inc
VISN
$4.37B
| $43.3M | 0.13% |
+2,794,810
|
|
||
191
Allstate
ALL
$55B
| $42.7M | 0.13% |
198,712
+37,236
|
|
||
192
Sharplink Inc
SBET
$1.44B
| $42.5M | 0.13% |
+2,499,084
|
|
||
193
Sun Communities
SUI
$16B
| $42.3M | 0.13% |
+327,599
|
|
||
194
AstraZeneca
AZN
$294B
| $41.6M | 0.13% |
542,165
+28,854
|
|
||
195
Aaon
AAON
$8.15B
| $41.3M | 0.13% |
+442,345
|
|
||
196
Hewlett Packard
HPE
$37.4B
| $41.3M | 0.13% |
+1,682,801
|
|
||
197
Performance Food Group
PFGC
$14.2B
| $40.7M | 0.12% |
+391,257
|
|
||
198
Teledyne Technologies
TDY
$30B
| $40.2M | 0.12% |
68,576
-127,658
|
|
||
199
Zoom
ZM
$27.1B
| $39.7M | 0.12% |
481,332
-103,304
|
|
||
200
Douglas Emmett
DEI
$1.79B
| $39.6M | 0.12% |
2,544,575
+1,496,132
|
|