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 | |
|---|---|---|---|---|---|---|
201
GDS Holdings
GDS
$6.5B
| $35.7M | 0.13% |
1,167,813
+1,030,560
|
|
||
202
Acadia Realty Trust
AKR
$2.59B
| $34.7M | 0.12% |
1,867,443
+727,960
|
|
||
203
Leidos
LDOS
$24.6B
| $34.5M | 0.12% |
+218,748
|
|
||
204
Align Technology
ALGN
$11.2B
| $34.1M | 0.12% |
180,000
|
|
||
205
CyberArk
CYBR
$23.7B
| $33M | 0.12% |
81,174
-2,066
|
|
||
206
Allstate
ALL
$54B
| $32.5M | 0.11% |
161,476
+9,207
|
|
||
207
W.P. Carey
WPC
$14.6B
| $32.5M | 0.11% |
+520,293
|
|
||
208
Toronto Dominion Bank
TD
$147B
| $32.1M | 0.11% |
436,687
-38,125
|
|
||
209
Reddit
RDDT
$42.2B
| $31.7M | 0.11% |
+210,856
|
|
||
210
BP
BP
$95B
| $31.3M | 0.11% |
1,047,185
+757,500
|
|
||
211
United Airlines
UAL
$33.9B
| $31.3M | 0.11% |
393,441
-3,592,119
|
|
||
212
Lincoln National
LNC
$8.08B
| $31M | 0.11% |
+895,156
|
|
||
213
Hyatt Hotels
H
$14.9B
| $30.8M | 0.11% |
+220,648
|
|
||
214
ASP Isotopes
ASPI
$728M
| $30.8M | 0.11% |
+4,179,934
|
|
||
215
Alaska Air
ALK
$5.49B
| $30.7M | 0.11% |
+621,284
|
|
||
216
Huntington Bancshares
HBAN
$26.9B
| $30.6M | 0.11% |
+1,826,639
|
|
||
217
Bunge Global
BG
$18.3B
| $30.5M | 0.11% |
+380,506
|
|
||
|
VG
218
Venture Global Inc
VG
$17.2B
| $30.4M | 0.11% |
+1,949,550
|
|
||
|
ANSS
219
DELISTED
Ansys
ANSS
| $30.2M | 0.11% |
+85,847
|
|
||
220
Sanofi
SNY
$119B
| $30M | 0.11% |
621,417
+480,228
|
|
||
221
McDonald's
MCD
$220B
| $29.9M | 0.11% |
102,213
-332,350
|
|
||
222
Equity Residential
EQR
$23.4B
| $29.8M | 0.11% |
441,651
+54,077
|
|
||
223
Travelers Companies
TRV
$63.1B
| $29.8M | 0.11% |
111,390
-208,955
|
|
||
224
Sable Offshore Corp
SOC
$739M
| $29.8M | 0.11% |
+1,355,754
|
|
||
225
Alcon
ALC
$38.8B
| $29.7M | 0.1% |
336,381
-67,041
|
|