Alyeska Investment Group, L.p.
CIK Number: 0001453072
25.1B
Market Value
510
# of Holdings
4 months
Avg. Holding Period
28.68%
Win Rate
742.44%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 603.05 | +0.54% | 5.93M | +100.00% | 3.49B | 588.68 | 13.10% |
| 2 | META | Meta Platforms,... | 701.33 | +2.70% | 1.27M | +1.08K% | 742.02M | 572.13 | 2.79% |
| 3 | BA | The Boeing Comp... | 201.50 | +0.59% | 2.98M | +100.00% | 526.89M | 177 | 1.98% |
| 4 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 6.98M | +100.00% | 413.49M | 59.2 | 1.55% |
| 5 | ADBE | Adobe Inc. | 401.12 | +2.41% | 817.55K | +20.24% | 363.55M | 511.33 | 1.37% |
| 6 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 6.01M | +13.79% | 362.48M | 58.53 | 1.36% |
| 7 | VZ | Verizon Communi... | 42.42 | -1.37% | 8.94M | +3.6K% | 357.4M | 40.12 | 1.34% |
| 8 | BABA | Alibaba Group H... | 116.11 | +2.87% | 3.98M | +1.14% | 337.38M | 90.08 | 1.27% |
| 9 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.7M | +21.26% | 321.2M | 169.96 | 1.21% |
| 10 | BURL | Burlington Stor... | 235.41 | +2.88% | 1.05M | +23.08% | 299.77M | 210.89 | 1.13% |
| 11 | MCD | McDonald's Corp... | 295.94 | -1.98% | 903.52K | +17.14% | 261.92M | 284.46 | 0.98% |
| 12 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 1.03M | +10.47% | 253.98M | 182.77 | 0.95% |
| 13 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 1.35M | +74.32% | 247.98M | 152.88 | 0.93% |
| 14 | CDW | CDW Corporation | 172.18 | +1.03% | 1.38M | +17.35K% | 240.31M | 174.34 | 0.90% |
| 15 | BAC | Bank of America... | 44.36 | +0.61% | 5.31M | +69.30% | 233.52M | 41.01 | 0.88% |
| 16 | IP | International P... | 46.52 | +1.36% | 3.95M | +134.77% | 212.52M | 50.71 | 0.80% |
| 17 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 707.59K | +72.23% | 209.14M | 265.54 | 0.79% |
| 18 | UAL | United Airlines... | 78.47 | +6.05% | 2.14M | -60.63% | 207.57M | 52.81 | 0.78% |
| 19 | DT | Dynatrace, Inc. | 54.40 | +2.58% | 3.75M | +100.00% | 204M | 54.35 | 0.77% |
| 20 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 3.03M | +220.76% | 198.36M | 66.09 | 0.75% |
| 21 | AN | AutoNation, Inc... | 192.59 | +1.57% | 1.1M | +62.96% | 187.66M | 166.61 | 0.70% |
| 22 | FANG | Diamondback Ene... | 150.85 | -2.62% | 1.13M | +100.00% | 185.19M | 163.83 | 0.70% |
| 23 | DHR | Danaher Corpora... | 200.98 | +0.15% | 791.62K | +178.45% | 181.72M | 232.64 | 0.68% |
| 24 | CELH | Celsius Holding... | 43.37 | +5.37% | 6.88M | +60.45% | 181.16M | 32.85 | 0.68% |
| 25 | COP | ConocoPhillips | 95.02 | -2.01% | 1.82M | +417.88% | 180.69M | 102.1 | 0.68% |
| 26 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 201.68K | +100.00% | 179.76M | 891.32 | 0.68% |
| 27 | ROST | Ross Stores, In... | 131.12 | -0.55% | 1.17M | +100.00% | 176.97M | 151.27 | 0.66% |
| 28 | TDY | Teledyne Techno... | 488.17 | +0.14% | 365.13K | +19.6K% | 169.47M | 464 | 0.64% |
| 29 | TWLO | Twilio Inc. | 116.60 | +2.83% | 1.52M | -29.97% | 164.15M | 67.58 | 0.62% |
| 30 | MMM | 3M Company | 144.91 | +1.82% | 1.22M | +35.31% | 157.29M | 103.97 | 0.59% |
| 31 | TXN | Texas Instrumen... | 199.09 | +2.10% | 838.68K | +100.00% | 157.26M | 187.51 | 0.59% |
| 32 | IDXX | IDEXX Laborator... | 528.44 | +1.10% | 378.32K | +100.00% | 156.41M | 413.44 | 0.59% |
| 33 | WING | Wingstop Inc. | 349.82 | -1.2% | 534.14K | +100.00% | 151.8M | 284.2 | 0.57% |
| 34 | BSX | Boston Scientif... | 101.47 | +1.73% | 1.64M | +343.63% | 146.61M | 81.27 | 0.55% |
| 35 | AER | AerCap Holdings... | 115.81 | -0.03% | 1.51M | +139.07% | 144.1M | 81.46 | 0.54% |
| 36 | DOX | Amdocs Limited | 93.42 | +1.60% | 1.68M | +86.78% | 143.13M | 86.39 | 0.54% |
| 37 | OKTA | Okta, Inc. | 99.16 | +1.72% | 1.77M | +2.31K% | 139.69M | 78.61 | 0.52% |
| 38 | COLD | Americold Realt... | 16.75 | -0.56% | 6.39M | +115.75% | 136.7M | 24.3 | 0.51% |
| 39 | LPLA | LPL Financial H... | 379.44 | +1.43% | 416.61K | +100.00% | 136.03M | 326.51 | 0.51% |
| 40 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 312.72K | -39.39% | 136.01M | 463.95 | 0.51% |
| 41 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 142.37K | -11.3% | 134.24M | 887.63 | 0.50% |
| 42 | MNST | Monster Beverag... | 63.86 | +1.27% | 2.5M | +32.08% | 131.63M | 51.26 | 0.49% |
| 43 | WDC | Western Digital... | 57.34 | +2.95% | 2.19M | +19.88% | 130.38M | 72.59 | 0.49% |
| 44 | FIVN | Five9, Inc. | 27.68 | +3.88% | 3.18M | -27.65% | 129.37M | 46.75 | 0.49% |
| 45 | ALGN | Align Technolog... | 182.34 | +2.52% | 606.04K | +12.46% | 126.37M | 270 | 0.47% |
| 46 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 567.29K | -56.79% | 124.46M | 146.56 | 0.47% |
| 47 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 5.82M | +67.13% | 124.27M | 20.89 | 0.47% |
| 48 | KR | The Kroger Co. | 66.03 | +0.72% | 2.03M | +100.00% | 123.83M | 61.15 | 0.47% |
| 49 | SUI | Sun Communities... | 123.27 | -0.28% | 1M | +112.49% | 123.55M | 125.16 | 0.46% |
| 50 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 834.07K | +13.97% | 120.62M | 157.41 | 0.45% |
| 51 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 422.47K | +356.86% | 119.92M | 279.54 | 0.45% |
| 52 | EQT | EQT Corporation | 58.16 | +2.32% | 2.56M | -8.58% | 118.25M | 36.66 | 0.44% |
| 53 | RSG | Republic Servic... | 248.26 | -1.19% | 584.35K | +170.59% | 117.56M | 198.11 | 0.44% |
| 54 | JBL | Jabil Inc. | 180.97 | +2.92% | 810.73K | -11.83% | 116.66M | 108.52 | 0.44% |
| 55 | DDS | Dillard's, Inc. | 412.67 | +3.20% | 265.08K | -3.7% | 114.44M | 394.08 | 0.43% |
| 56 | MDT | Medtronic plc | 87.94 | +0.77% | 1.43M | +100.00% | 114.3M | 79.88 | 0.43% |
| 57 | MPWR | Monolithic Powe... | 705.45 | +4.82% | 191.9K | +100.00% | 113.55M | 591.7 | 0.43% |
| 58 | AIT | Applied Industr... | 229.51 | +1.71% | 471.33K | +7.74% | 112.87M | 199.78 | 0.42% |
| 59 | RUN | Sunrun Inc. | 9.63 | -3.75% | 12.03M | +593.88% | 111.26M | 9.53 | 0.42% |
| 60 | CUBE | CubeSmart | 42.97 | -0.07% | 2.57M | +219.43% | 110.32M | 43.13 | 0.41% |
| 61 | OVV | Ovintiv Inc. | 41.41 | -1.1% | 2.56M | +243.63% | 103.87M | 41.62 | 0.39% |
| 62 | LH | Laboratory Corp... | 263.67 | +0.97% | 444.28K | -4.53% | 101.88M | 206 | 0.38% |
| 63 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 195.02K | -27.76% | 101.79M | 394.87 | 0.38% |
| 64 | SLG | SL Green Realty... | 65.89 | +1.06% | 1.49M | +30.34% | 101.42M | 48.68 | 0.38% |
| 65 | WMB | The Williams Co... | 59.09 | -1.16% | 1.81M | +100.00% | 98.03M | 54.12 | 0.37% |
| 66 | FLR | Fluor Corporati... | 50.85 | +5.33% | 1.99M | +329.47% | 97.95M | 48.95 | 0.37% |
| 67 | PCTY | Paylocity Holdi... | 179.06 | +1.27% | 487.59K | +4.87% | 97.26M | 166.57 | 0.37% |
| 68 | MASI | Masimo Corporat... | 162.47 | +0.79% | 578.63K | -22.34% | 95.65M | 123.95 | 0.36% |
| 69 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 389.4K | -29.84% | 94.77M | 158.81 | 0.36% |
| 70 | RBA | RB Global, Inc. | 106.67 | +0.35% | 1.04M | -0.45% | 94.26M | 60.63 | 0.35% |
| 71 | AVAV | AeroVironment, ... | 186.71 | -4.3% | 609.26K | +100.00% | 93.76M | 153.89 | 0.35% |
| 72 | ENPH | Enphase Energy,... | 45.79 | +0.42% | 1.35M | +62.33% | 92.65M | 94.83 | 0.35% |
| 73 | LPX | Louisiana-Pacif... | 88.39 | +0.10% | 891.35K | +1.74K% | 92.3M | 101.99 | 0.35% |
| 74 | GPC | Genuine Parts C... | 120.39 | +0.60% | 789.05K | +204.66% | 92.13M | 124.28 | 0.35% |
| 75 | ZM | Zoom Video Comm... | 77.80 | +1.53% | 1.09M | +2.95% | 88.63M | 63.36 | 0.33% |
| 76 | BRKR | Bruker Corporat... | 39.02 | +1.88% | 1.49M | +0.01% | 87.22M | 65.38 | 0.33% |
| 77 | EQH | Equitable Holdi... | 53.02 | +2.73% | 1.76M | +237.01% | 82.95M | 45.29 | 0.31% |
| 78 | UAA | Under Armour, I... | 6.62 | +0.23% | 9.79M | +55.72% | 81.06M | 8.47 | 0.30% |
| 79 | DY | Dycom Industrie... | 232.56 | -0.25% | 462.97K | +100.00% | 80.58M | 174.06 | 0.30% |
| 80 | TEVA | Teva Pharmaceut... | 17.50 | +2.97% | 3.64M | +0.45% | 80.26M | 10.38 | 0.30% |
| 81 | ONB | Old National Ba... | 20.59 | +0.86% | 3.61M | +100.00% | 78.29M | 21.71 | 0.29% |
| 82 | ALC | Alcon Inc. | 86.02 | -0.21% | 916.01K | +78.28% | 77.76M | 93.4 | 0.29% |
| 83 | DRH | DiamondRock Hos... | 7.61 | +1.74% | 8.58M | +16.30% | 77.44M | 8.41 | 0.29% |
| 84 | CUZ | Cousins Propert... | 30.36 | +0.98% | 2.51M | +7.37% | 76.78M | 25.87 | 0.29% |
| 85 | ADC | Agree Realty Co... | 73.72 | -1.11% | 1.07M | +122.37% | 75.45M | 66.5 | 0.28% |
| 86 | AWI | Armstrong World... | 151.53 | +0.17% | 532.6K | +267.15% | 75.27M | 132.29 | 0.28% |
| 87 | AMH | American Homes ... | 36.04 | -0.99% | 1.99M | +185.24% | 74.44M | 36.85 | 0.28% |
| 88 | PNC | The PNC Financi... | 174.97 | +0.92% | 381.05K | +96.23% | 73.48M | 188.77 | 0.28% |
| 89 | WELL | Welltower Inc. | 150.52 | -1.23% | 581.84K | +355.65% | 73.33M | 126.47 | 0.28% |
| 90 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 218.65K | +100.00% | 72.84M | 333.15 | 0.27% |
| 91 | WMS | Advanced Draina... | 115.76 | +2.44% | 607.34K | +17.04% | 70.21M | 151.11 | 0.26% |
| 92 | LNG | Cheniere Energy... | 233.25 | -2.14% | 326.37K | -38.37% | 70.13M | 167.27 | 0.26% |
| 93 | LINE | Lineage, Inc. | 43.69 | +0.08% | 1.2M | +69.97% | 70.1M | 70.23 | 0.26% |
| 94 | COF | Capital One Fin... | 197.66 | +2.50% | 392.81K | +100.00% | 70.05M | 178.32 | 0.26% |
| 95 | QUBT | Quantum Computi... | 21.38 | +28.18% | 4.23M | +100.00% | 69.61M | 16.55 | 0.26% |
| 96 | WCC | WESCO Internati... | 175.59 | +1.34% | 378.44K | +100.00% | 68.48M | 180.96 | 0.26% |
| 97 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 161.19K | -78.04% | 67.94M | 430.3 | 0.26% |
| 98 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 592.94K | -63.41% | 67.36M | 99.49 | 0.25% |
| 99 | CARR | Carrier Global ... | 70.87 | -0.52% | 980.66K | +100.00% | 66.94M | 68.26 | 0.25% |
| 100 | TRGP | Targa Resources... | 171.19 | -2.07% | 374.68K | +281.79% | 66.88M | 170.51 | 0.25% |
| 101 | ABT | Abbott Laborato... | 133.99 | -1.2% | 582.71K | -44.42% | 65.91M | 107.72 | 0.25% |
| 102 | MIR | Mirion Technolo... | 20.50 | +3.04% | 3.76M | -51.89% | 65.63M | 9.9 | 0.25% |
| 103 | INSM | Insmed Incorpor... | 101.26 | +2.56% | 935.78K | +25.20% | 64.61M | 60.68 | 0.24% |
| 104 | CHKP | Check Point Sof... | 220.94 | +0.92% | 345.89K | +56.30% | 64.58M | 190.61 | 0.24% |
| 105 | CCL | Carnival Corpor... | 23.80 | +6.22% | 2.53M | -26.05% | 63.06M | 17.01 | 0.24% |
| 106 | RRX | Regal Rexnord C... | 141.99 | +3.12% | 400.05K | +425.37% | 62.06M | 158.17 | 0.23% |
| 107 | FLEX | Flex Ltd. | 43.87 | +1.72% | 1.6M | +4.01% | 61.42M | 26.49 | 0.23% |
| 108 | RARE | Ultragenyx Phar... | 37.03 | -1.23% | 1.44M | +23.05% | 60.57M | 52.32 | 0.23% |
| 109 | GLOB | Globant S.A. | 95.67 | +1.73% | 278.7K | -6.6% | 59.76M | 189.58 | 0.22% |
| 110 | UNM | Unum Group | 78.69 | +0.64% | 815.57K | +100.00% | 59.56M | 73.03 | 0.22% |
| 111 | AON | Aon plc | 349.64 | -0.95% | 165.73K | +5.31K% | 59.53M | 358.92 | 0.22% |
| 112 | VIK | Viking Holdings... | 48.22 | +3.57% | 1.33M | -3.07% | 58.39M | 34.09 | 0.22% |
| 113 | RNG | RingCentral, In... | 27.00 | +4.11% | 1.65M | -17.04% | 57.88M | 29.44 | 0.22% |
| 114 | FN | Fabrinet | 257.51 | +5.07% | 263.07K | +66.67% | 57.84M | 229.82 | 0.22% |
| 115 | VMC | Vulcan Material... | 260.73 | -0.02% | 222.14K | +20.19% | 57.14M | 239.31 | 0.21% |
| 116 | MO | Altria Group, I... | 58.77 | -1.74% | 1.09M | +100.00% | 57M | 52.29 | 0.21% |
| 117 | BPOP | Popular, Inc. | 104.22 | +0.39% | 603.77K | -5.8% | 56.79M | 88.18 | 0.21% |
| 118 | PEB | Pebblebrook Hot... | 9.51 | +6.14% | 4.17M | +43.34% | 56.47M | 13.46 | 0.21% |
| 119 | DAVA | Endava plc | 15.66 | -0.06% | 1.81M | +80.58% | 55.81M | 27.93 | 0.21% |
| 120 | EPRT | Essential Prope... | 32.02 | -1.17% | 1.78M | -9.74% | 55.73M | 28.46 | 0.21% |
| 121 | PSX | Phillips 66 | 123.57 | +1.16% | 488.54K | +33.88% | 55.66M | 127.02 | 0.21% |
| 122 | ATGE | Adtalem Global ... | 123.41 | +1.29% | 609.43K | +19.51% | 55.37M | 77.99 | 0.21% |
| 123 | PH | Parker-Hannifin... | 660.76 | +1.02% | 85.01K | +52.64% | 54.07M | 611.7 | 0.20% |
| 124 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 768.45K | +100.00% | 53.98M | 70.24 | 0.20% |
| 125 | CHWY | Chewy, Inc. | 41.69 | +0.05% | 1.61M | +6.34K% | 53.89M | 33.42 | 0.20% |
| 126 | COHR | Coherent, Inc. | 80.51 | +4.06% | 565.74K | -53.28% | 53.59M | 82.41 | 0.20% |
| 127 | NOK | Nokia Oyj | 5.30 | +2.12% | 12.07M | +100.00% | 53.48M | 4.43 | 0.20% |
| 128 | RGEN | Repligen Corpor... | 126.08 | -1.13% | 371.18K | +100.00% | 53.43M | 143.94 | 0.20% |
| 129 | CNQ | Canadian Natura... | 33.29 | -1.45% | 1.72M | -30.48% | 53.25M | 33.21 | 0.20% |
| 130 | PECO | Phillips Edison... | 35.15 | -0.85% | 1.42M | -2.24% | 53.09M | 33.34 | 0.20% |
| 131 | C | Citigroup Inc. | 77.94 | +2.07% | 752.28K | +100.00% | 52.95M | 70.39 | 0.20% |
| 132 | DOC | Healthpeak Prop... | 17.14 | -1.41% | 2.59M | +160.47% | 52.54M | 19.77 | 0.20% |
| 133 | WTFC | Wintrust Financ... | 117.94 | -0.04% | 414.99K | +100.00% | 51.75M | 124.71 | 0.19% |
| 134 | SMTC | Semtech Corpora... | 40.87 | +4.42% | 829.67K | +100.00% | 51.31M | 61.85 | 0.19% |
| 135 | LHX | L3Harris Techno... | 247.20 | -3.81% | 241.1K | +61.14% | 50.7M | 210.32 | 0.19% |
| 136 | LAD | Lithia Motors, ... | 332.15 | +2.54% | 138.69K | +21.55% | 49.57M | 324.69 | 0.19% |
| 137 | FERG | Ferguson plc | 213.11 | +0.12% | 283.85K | +100.00% | 49.27M | 173.57 | 0.19% |
| 138 | INTU | Intuit Inc. | 767.56 | +1.80% | 78.2K | +100.00% | 49.15M | 628.5 | 0.18% |
| 139 | EW | Edwards Lifesci... | 74.71 | -0.59% | 662.4K | +100.00% | 49.04M | 74.03 | 0.18% |
| 140 | ACHR | Archer Aviation... | 10.38 | +3.85% | 5M | +158.32% | 48.75M | 7.15 | 0.18% |
| 141 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 912.33K | +100.00% | 48.4M | 53.05 | 0.18% |
| 142 | SNY | Sanofi | 49.38 | -0.58% | 1M | -63.94% | 48.36M | 53.53 | 0.18% |
| 143 | LOAR | Loar Holdings I... | 82.14 | -1.52% | 650K | +99.82% | 48.04M | 65.25 | 0.18% |
| 144 | IFF | International F... | 76.69 | +0.79% | 568.2K | +184.91% | 48.04M | 89.46 | 0.18% |
| 145 | TEL | TE Connectivity... | 165.44 | +1.73% | 333.89K | +100.00% | 47.74M | 142.97 | 0.18% |
| 146 | MCHP | Microchip Techn... | 68.17 | +3.71% | 829.52K | +100.00% | 47.57M | 57.35 | 0.18% |
| 147 | OXY | Occidental Petr... | 45.30 | -2.49% | 951.06K | +287.96% | 46.99M | 49.96 | 0.18% |
| 148 | FHN | First Horizon C... | 19.42 | +1.68% | 2.32M | +65.21% | 46.78M | 15.78 | 0.18% |
| 149 | GXO | GXO Logistics, ... | 43.26 | +0.70% | 1.07M | +100.00% | 46.52M | 43.5 | 0.17% |
| 150 | KEYS | Keysight Techno... | 161.89 | +2.34% | 289.04K | +100.00% | 46.43M | 160.63 | 0.17% |