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 | |
|---|---|---|---|---|---|---|
201
Adtalem Global Education
ATGE
$3.45B
| $39.4M | 0.12% |
254,896
+128,109
|
|
||
202
Micron Technology
MU
$253B
| $39M | 0.12% |
+232,959
|
|
||
203
Parsons
PSN
$9.22B
| $38.9M | 0.12% |
+468,885
|
|
||
204
CDW
CDW
$18.8B
| $38.4M | 0.12% |
240,898
-33,682
|
|
||
|
BLSH
205
Bullish
BLSH
$7.34B
| $38.2M | 0.12% |
+600,000
|
|
||
206
Curtiss-Wright
CW
$20.3B
| $38M | 0.11% |
+69,906
|
|
||
207
Contango ORE
CTGO
$385M
| $36.8M | 0.11% |
+1,475,000
|
|
||
208
Lumentum
LITE
$22.8B
| $36.8M | 0.11% |
225,949
+120,770
|
|
||
209
Carpenter Technology
CRS
$15.9B
| $36.7M | 0.11% |
+149,367
|
|
||
210
Cousins Properties
CUZ
$4.29B
| $36.6M | 0.11% |
1,265,675
-1,049,837
|
|
||
211
Qorvo
QRVO
$8.33B
| $36.5M | 0.11% |
400,522
+389,156
|
|
||
212
Urban Edge Properties
UE
$2.42B
| $35.7M | 0.11% |
1,746,238
+403,813
|
|
||
213
VeriSign
VRSN
$23.1B
| $35M | 0.11% |
+125,049
|
|
||
214
Kymera Therapeutics
KYMR
$4.85B
| $34.8M | 0.11% |
615,091
+565,091
|
|
||
215
Invesco
IVZ
$11.4B
| $34.8M | 0.11% |
+1,515,987
|
|
||
216
Warner Bros
WBD
$60.2B
| $34.3M | 0.1% |
+1,755,485
|
|
||
217
Lincoln Educational Services
LINC
$704M
| $34.1M | 0.1% |
1,449,605
+300,000
|
|
||
218
RTX Corp
RTX
$230B
| $33.9M | 0.1% |
202,638
+12,490
|
|
||
|
SLMT
219
Brera Holdings
SLMT
$215M
| $33.9M | 0.1% |
+5,186,829
|
|
||
|
CAI
220
Caris Life Sciences
CAI
$7.8B
| $33.3M | 0.1% |
1,101,071
+725,071
|
|
||
221
Paycom
PAYC
$9.08B
| $33.1M | 0.1% |
+159,118
|
|
||
222
Grid Dynamics Holdings
GDYN
$813M
| $33.1M | 0.1% |
4,290,786
+3,017,017
|
|
||
223
Lincoln Electric
LECO
$13.3B
| $33.1M | 0.1% |
140,210
-36,157
|
|
||
224
Phillips 66
PSX
$55.7B
| $33M | 0.1% |
242,543
-107,371
|
|
||
225
PROS Holdings
PRO
$1.12B
| $32.9M | 0.1% |
1,434,931
-1,869,913
|
|