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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$781B
| $4.12B | 12.5% |
6,154,511
+1,500,531
|
|
||
2
Amazon
AMZN
$2.74T
| $973M | 2.95% |
4,432,256
+3,119,366
|
|
||
3
Apple
AAPL
$4.01T
| $928M | 2.82% |
3,645,880
+3,396,074
|
|
||
|
4
Salesforce
CRM
$142B
| $590M | 1.79% |
2,487,627
+1,842,117
|
|
||
5
Meta Platforms (Facebook)
META
$1.67T
| $568M | 1.72% |
773,656
-76,037
|
|
||
|
6
NVIDIA
NVDA
$4.85T
| $444M | 1.35% |
2,381,616
+2,300,883
|
|
||
7
Tesla
TSLA
$1.4T
| $358M | 1.09% |
+804,280
|
|
||
8
Bank of America
BAC
$374B
| $353M | 1.07% |
6,838,510
+3,865,466
|
|
||
9
Take-Two Interactive
TTWO
$38.9B
| $329M | 1% |
1,274,664
+69,702
|
|
||
10
Microsoft
MSFT
$3.09T
| $321M | 0.97% |
619,622
-174,929
|
|
||
11
Coherent
COHR
$63.3B
| $290M | 0.88% |
2,693,003
+1,509,271
|
|
||
12
Home Depot
HD
$339B
| $285M | 0.86% |
+703,110
|
|
||
13
McDonald's
MCD
$215B
| $269M | 0.82% |
885,629
+783,416
|
|
||
14
Twilio
TWLO
$21.5B
| $265M | 0.8% |
2,643,859
+750,951
|
|
||
15
Arista Networks
ANET
$217B
| $254M | 0.77% |
1,742,301
-1,291,937
|
|
||
16
Ulta Beauty
ULTA
$24.7B
| $250M | 0.76% |
456,613
+195,041
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$4.1T
| $244M | 0.74% |
1,003,351
-1,332,375
|
|
||
18
Carvana
CVNA
$57.6B
| $239M | 0.73% |
+634,146
|
|
||
19
Hilton Worldwide
HLT
$77.8B
| $226M | 0.68% |
869,508
+123,635
|
|
||
|
USAR
20
USA Rare Earth Inc
USAR
$5.03B
| $219M | 0.66% |
12,799,325
+3,909,455
|
|
||
21
Crown Castle
CCI
$37.1B
| $213M | 0.65% |
2,203,268
+548,639
|
|
||
22
Thermo Fisher Scientific
TMO
$173B
| $207M | 0.63% |
+427,547
|
|
||
23
Equinix
EQIX
$110B
| $206M | 0.62% |
262,983
+72,384
|
|
||
24
Masimo
MASI
$9.34B
| $204M | 0.62% |
1,381,085
+246,595
|
|
||
25
Ventas
VTR
$39B
| $203M | 0.61% |
2,894,441
+149,523
|
|