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
$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 | |
|---|---|---|---|---|---|---|
201
Timken Company
TKR
$6.93B
| $44.4M | 0.13% |
+528,006
|
|
||
202
Loar Holdings
LOAR
$6.5B
| $44.1M | 0.12% |
647,833
+87,833
|
|
||
203
Williams-Sonoma
WSM
$22.3B
| $44M | 0.12% |
246,370
-145,817
|
|
||
204
Samsara
IOT
$20.4B
| $43.7M | 0.12% |
+1,233,257
|
|
||
205
Coterra Energy
CTRA
$23.7B
| $43.6M | 0.12% |
+1,654,878
|
|
||
206
Leidos
LDOS
$22.5B
| $43.4M | 0.12% |
240,385
+134,006
|
|
||
207
American Healthcare REIT
AHR
$9.18B
| $43.3M | 0.12% |
+919,983
|
|
||
208
Tenable Holdings
TENB
$2.42B
| $42.9M | 0.12% |
1,824,949
+919,047
|
|
||
209
BP
BP
$104B
| $42.6M | 0.12% |
1,228,021
-75,671
|
|
||
210
SM Energy
SM
$6.2B
| $42.5M | 0.12% |
2,271,757
+1,654,891
|
|
||
211
Agree Realty
ADC
$9.76B
| $42.2M | 0.12% |
586,091
-250,761
|
|
||
212
Affiliated Managers Group
AMG
$7.63B
| $41.9M | 0.12% |
145,483
-149,598
|
|
||
213
Live Nation Entertainment
LYV
$38.9B
| $41.5M | 0.12% |
+291,441
|
|
||
214
Citigroup
C
$186B
| $41.5M | 0.12% |
+355,485
|
|
||
215
TD Synnex
SNX
$12.6B
| $40.3M | 0.11% |
268,465
-559,815
|
|
||
216
Halliburton
HAL
$29B
| $40.1M | 0.11% |
+1,417,424
|
|
||
217
Norwegian Cruise Line
NCLH
$9.43B
| $39.9M | 0.11% |
1,787,839
-583,402
|
|
||
218
3M
MMM
$79.9B
| $39.5M | 0.11% |
+246,723
|
|
||
219
Louisiana-Pacific
LPX
$5.43B
| $39.4M | 0.11% |
488,279
-127,438
|
|
||
220
Lincoln Educational Services
LINC
$1.13B
| $39.3M | 0.11% |
1,626,623
+177,018
|
|
||
221
Cognizant
CTSH
$30.9B
| $39.1M | 0.11% |
471,451
-499,280
|
|
||
222
First Horizon
FHN
$11B
| $39.1M | 0.11% |
1,633,952
-1,848,335
|
|
||
223
Option Care Health
OPCH
$4.64B
| $38.6M | 0.11% |
+1,210,248
|
|
||
224
Blackstone
BX
$86.5B
| $38.5M | 0.11% |
249,801
+183,452
|
|
||
|
RZLV
225
Rezolve AI
RZLV
$1.07B
| $38.2M | 0.11% |
14,861,840
-9,538,160
|
|