Alyeska Investment Group, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI Alyeska Investment Group, L.P. | Institutional Filer | ▼ 0.19% | $35.34B | 604 |
Current Portfolio Holdings
Showing all 604 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 4.2M | $2.76B | 7.81% |
| 2 | NVDA | NVIDIA Corporation | Technology | 5.7M | $993.7M | 2.81% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.4M | $914.0M | 2.59% |
| 4 | MU | Micron Technology, Inc. | Technology | 2.0M | $675.6M | 1.91% |
| 5 | HOOD | Robinhood Markets, Inc. | Financial Services | 8.0M | $551.3M | 1.56% |
| 6 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 7.0M | $541.8M | 1.53% |
| 7 | META | Meta Platforms, Inc. | Technology | 931K | $532.4M | 1.51% |
| 8 | UBER | Uber Technologies, Inc. | Technology | 5.2M | $371.9M | 1.05% |
| 9 | GPGI | GPGI INC | — | 21.4M | $365.9M | 1.04% |
| 10 | APH | Amphenol Corporation | Technology | 2.8M | $358.4M | 1.01% |
| 11 | CSCO | Cisco Systems, Inc. | Technology | 4.3M | $333.7M | 0.94% |
| 12 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.1M | $326.1M | 0.92% |
| 13 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 910K | $296.0M | 0.84% |
| 14 | MRK | Merck & Co., Inc. | Healthcare | 2.3M | $277.3M | 0.78% |
| 15 | ZBRA | Zebra Technologies Corporation | Technology | 1.3M | $277.0M | 0.78% |
Showing 1 to 15 of 604 holdings