Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Est. Return
38.86%
1 Year Est. Return
+38.86%
AUM
$25B
AUM Growth
-$1.57B
(-5.9%)
Holding
695
Top Buys
| 1 | +$494M | |
| 2 | +$376M | |
| 3 | +$265M | |
| 4 |
Electronic Arts
EA
|
+$225M |
| 5 |
AT&T
T
|
+$217M |
Top Sells
| 1 | +$833M | |
| 2 | +$479M | |
| 3 | +$398M | |
| 4 |
Boeing
BA
|
+$328M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$321M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 10.15% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$660B
| $2.5B | 9.94% |
4,443,426
-1,483,284
|
|
||
2
Amazon
AMZN
$2.31T
| $602M | 2.4% |
3,163,853
+2,596,566
|
|
||
3
Microsoft
MSFT
$3.82T
| $436M | 1.74% |
1,162,749
+1,001,557
|
|
||
4
Cisco
CSCO
$274B
| $334M | 1.33% |
5,416,429
-1,568,211
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $333M | 1.33% |
577,395
-689,905
|
|
||
6
Take-Two Interactive
TTWO
$48.2B
| $279M | 1.11% |
1,348,432
+1,282
|
|
||
7
Kroger
KR
$45.8B
| $276M | 1.1% |
4,084,584
+2,059,574
|
|
||
8
United Airlines
UAL
$30.8B
| $275M | 1.1% |
3,985,560
+1,847,884
|
|
||
9
Salesforce
CRM
$235B
| $265M | 1.06% |
+988,971
|
|
||
10
Medtronic
MDT
$123B
| $258M | 1.03% |
2,873,623
+1,442,768
|
|
||
11
Burlington
BURL
$17.3B
| $246M | 0.98% |
1,032,483
-19,128
|
|
||
12
Autodesk
ADSK
$64.8B
| $241M | 0.96% |
921,361
+213,775
|
|
||
13
Equinix
EQIX
$80.5B
| $241M | 0.96% |
295,331
+152,963
|
|
||
|
14
Electronic Arts
EA
$50.1B
| $225M | 0.9% |
+1,557,586
|
|
||
15
Danaher
DHR
$150B
| $219M | 0.87% |
1,066,380
+274,765
|
|
||
|
16
AT&T
T
$188B
| $217M | 0.87% |
+7,682,735
|
|
||
17
Amdocs
DOX
$9.1B
| $213M | 0.85% |
2,329,767
+648,693
|
|
||
18
International Paper
IP
$24.6B
| $210M | 0.84% |
3,939,836
-8,916
|
|
||
19
Vertex Pharmaceuticals
VRTX
$105B
| $209M | 0.83% |
431,804
+354,269
|
|
||
20
Chipotle Mexican Grill
CMG
$56.2B
| $206M | 0.82% |
4,112,522
-1,898,722
|
|
||
21
Bank of America
BAC
$383B
| $205M | 0.82% |
4,909,903
-403,303
|
|
||
22
3M
MMM
$80.8B
| $204M | 0.81% |
1,391,872
+173,423
|
|
||
23
Western Digital
WDC
$44B
| $203M | 0.81% |
5,029,359
+2,136,571
|
|
||
24
Twilio
TWLO
$16.7B
| $203M | 0.81% |
2,071,826
+553,043
|
|
||
25
Linde
LIN
$210B
| $197M | 0.78% |
+423,114
|
|