Alyeska Investment Group, L.P.
data from 30/09/2025
Capitalization
$ 33.054 B
16.45 %
Performance
$ 17.404 B
1 094.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 12.47% | 4.121 B $ | 6154511 | 2024/12/31 | 225.253 M $ | 7.79 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.94% | 973.190 M $ | 4432256 | 2020/03/31 | 236.320 K $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC | 2.81% | 928.350 M $ | 3645880 | 2025/03/31 | 12.355 M $ | 24.11 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.78% | 589.568 M $ | 2487627 | 2025/03/31 | -23.038 M $ | -13.09 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.72% | 568.157 M $ | 773656 | 2021/03/31 | -3.152 M $ | -0.50 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.34% | 444.362 M $ | 2381616 | 2025/06/30 | 2.308 M $ | 18.10 % |
| 2025/09/30 | TSLA | TESLA INC | 1.08% | 357.679 M $ | 804280 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.07% | 352.799 M $ | 6838510 | 2022/12/31 | 12.695 M $ | 9.02 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.00% | 329.322 M $ | 1274664 | 2016/09/30 | 18.689 M $ | 6.39 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.97% | 320.933 M $ | 619622 | 2020/09/30 | 16.320 M $ | 4.13 % |
| 2025/09/30 | COHR | COHERENT CORP | 0.88% | 290.090 M $ | 2693003 | 2023/12/31 | 21.911 M $ | 20.75 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.86% | 284.893 M $ | 703110 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.81% | 269.134 M $ | 885629 | 2023/06/30 | 1.198 M $ | 4.01 % |
| 2025/09/30 | TWLO | TWILIO INC | 0.80% | 264.624 M $ | 2643859 | 2019/12/31 | -45.941 M $ | -19.52 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.77% | 253.871 M $ | 1742301 | 2025/06/30 | 131.686 M $ | 42.42 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.76% | 249.653 M $ | 456613 | 2022/03/31 | 20.646 M $ | 16.87 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.74% | 243.915 M $ | 1003351 | 2016/03/31 | 156.190 M $ | 37.94 % |
| 2025/09/30 | CVNA | CARVANA CO | 0.72% | 239.225 M $ | 634146 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.68% | 225.585 M $ | 869508 | 2022/12/31 | -5.147 M $ | -2.59 % |
| 2025/09/30 | USAR | USA RARE EARTH INC | 0.66% | 219.034 M $ | 12799325 | 2025/06/30 | 55.473 M $ | 57.27 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.64% | 212.593 M $ | 2203268 | 2025/03/31 | -10.325 M $ | -6.07 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.63% | 207.369 M $ | 427547 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.62% | 205.979 M $ | 262983 | 2022/06/30 | -2.331 M $ | -1.54 % |
| 2025/09/30 | MASI | MASIMO CORP | 0.62% | 203.779 M $ | 1381085 | 2021/06/30 | -23.450 M $ | -12.29 % |
| 2025/09/30 | VTR | VENTAS INC | 0.61% | 202.582 M $ | 2894441 | 2022/03/31 | 18.775 M $ | 10.83 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.61% | 202.447 M $ | 637286 | 2023/12/31 | 7.363 M $ | 2.62 % |
| 2025/09/30 | KR | KROGER CO | 0.61% | 201.658 M $ | 2991513 | 2024/12/31 | -8.558 M $ | -6.02 % |
| 2025/09/30 | WMT | WALMART INC | 0.55% | 182.733 M $ | 1773071 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.55% | 180.271 M $ | 590258 | 2023/09/30 | 15.496 M $ | 21.75 % |
| 2025/09/30 | SNAP | SNAP INC | 0.53% | 176.697 M $ | 22917842 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.53% | 176.688 M $ | 147373 | 2024/06/30 | -11.932 M $ | -10.47 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.53% | 176.457 M $ | 762100 | 2024/12/31 | 24.344 M $ | 24.74 % |
| 2025/09/30 | AYI | ACUITY INC | 0.53% | 175.099 M $ | 508433 | 2025/03/31 | 16.384 M $ | 15.44 % |
| 2025/09/30 | CUBE | CUBESMART | 0.53% | 174.185 M $ | 4283952 | 2023/12/31 | -5.778 M $ | -4.33 % |
| 2025/09/30 | NKE | NIKE INC | 0.52% | 172.627 M $ | 2475653 | 2025/06/30 | -1.422 M $ | -1.84 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.52% | 170.595 M $ | 1273671 | 2024/06/30 | -2.964 M $ | -1.52 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.50% | 166.159 M $ | 961121 | 2025/03/31 | -204.651 K $ | -0.83 % |
| 2025/09/30 | BURL | BURLINGTON STORES INC | 0.49% | 160.747 M $ | 631618 | 2021/12/31 | 25.447 M $ | 9.40 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.47% | 156.602 M $ | 1304368 | 2020/06/30 | 50.906 M $ | 87.62 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.46% | 151.384 M $ | 785433 | 2025/03/31 | 21.053 M $ | 16.03 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.45% | 147.492 M $ | 743931 | 2022/06/30 | 649.663 K $ | 0.36 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.44% | 145.640 M $ | 947870 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.44% | 144.994 M $ | 2154129 | 2015/12/31 | 10.722 M $ | 7.46 % |
| 2025/09/30 | SLG | SL GREEN RLTY CORP | 0.44% | 144.964 M $ | 2423738 | 2023/03/31 | -5.076 M $ | -3.38 % |
| 2025/09/30 | BA | BOEING CO | 0.43% | 140.622 M $ | 651541 | 2022/06/30 | 8.660 M $ | 3.01 % |
| 2025/09/30 | AN | AUTONATION INC | 0.42% | 138.295 M $ | 632148 | 2023/06/30 | 14.824 M $ | 10.13 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.42% | 138.197 M $ | 745319 | 2023/12/31 | 17.725 M $ | 21.39 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.42% | 137.758 M $ | 368090 | 2022/12/31 | 1.107 M $ | 4.83 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.41% | 136.850 M $ | 1000000 | 2025/03/31 | -76.009 M $ | -16.07 % |
| 2025/09/30 | SNX | TD SYNNEX CORPORATION | 0.41% | 135.631 M $ | 828280 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.41% | 135.265 M $ | 1430014 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AER | AERCAP HOLDINGS NV | 0.41% | 134.498 M $ | 1111552 | 2020/09/30 | 598.648 K $ | 3.42 % |
| 2025/09/30 | PR | PERMIAN RESOURCES CORP | 0.41% | 133.891 M $ | 10460270 | 2024/03/31 | -7.169 M $ | -6.02 % |
| 2025/09/30 | FLEX | FLEX LTD | 0.39% | 130.164 M $ | 2245374 | 2023/12/31 | 29.248 M $ | 16.13 % |
| 2025/09/30 | EQR | EQUITY RESIDENTIAL | 0.39% | 129.647 M $ | 2002892 | 2024/09/30 | -1.219 M $ | -4.09 % |
| 2025/09/30 | OKTA | OKTA INC | 0.39% | 128.701 M $ | 1403499 | 2023/06/30 | -3.080 M $ | -8.27 % |
| 2025/09/30 | WAB | WABTEC | 0.39% | 127.529 M $ | 636150 | 2023/06/30 | -2.585 M $ | -4.24 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.38% | 127.217 M $ | 558629 | 2025/06/30 | 6.760 M $ | 4.23 % |
| 2025/09/30 | AKAM | AKAMAI TECHNOLOGIES INC | 0.37% | 123.795 M $ | 1634040 | 2022/06/30 | -975.492 K $ | -5.02 % |
| 2025/09/30 | SFM | SPROUTS FMRS MKT INC | 0.37% | 123.664 M $ | 1136615 | 2025/03/31 | -37.885 M $ | -33.92 % |
| 2025/09/30 | HXL | HEXCEL CORP NEW | 0.37% | 123.233 M $ | 1965433 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | QUBT | QUANTUM COMPUTING INC | 0.37% | 123.014 M $ | 6716819 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIT | APPLIED INDL TECHNOLOGIES IN | 0.37% | 123.011 M $ | 471218 | 2024/03/31 | 12.510 M $ | 12.30 % |
| 2025/09/30 | SF | STIFEL FINL CORP | 0.37% | 121.274 M $ | 1068774 | 2025/06/30 | 9.670 M $ | 9.34 % |
| 2025/09/30 | RZLV | REZOLVE AI PLC | 0.37% | 120.880 M $ | 24400000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WBS | WEBSTER FINL CORP | 0.37% | 120.838 M $ | 2032937 | 2025/06/30 | 130.447 K $ | 8.86 % |
| 2025/09/30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.37% | 120.716 M $ | 5976035 | 2023/03/31 | 8.361 M $ | 20.53 % |
| 2025/09/30 | CHRW | C H ROBINSON WORLDWIDE INC | 0.37% | 120.686 M $ | 911523 | 2025/03/31 | 32.093 M $ | 37.99 % |
| 2025/09/30 | BIIB | BIOGEN INC | 0.36% | 118.406 M $ | 845277 | 2025/06/30 | 7.372 M $ | 11.54 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 0.36% | 118.123 M $ | 705046 | 2021/12/31 | -3.238 M $ | -3.76 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.36% | 117.560 M $ | 1231381 | 2023/03/31 | 4.869 M $ | 4.64 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.35% | 116.246 M $ | 235607 | 2025/06/30 | -6.584 M $ | -3.76 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 0.35% | 115.504 M $ | 1087195 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GH | GUARDANT HEALTH INC | 0.35% | 114.421 M $ | 1831318 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.34% | 111.298 M $ | 709087 | 2025/03/31 | -6.279 M $ | -6.57 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.33% | 109.440 M $ | 365213 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WCC | WESCO INTL INC | 0.33% | 108.855 M $ | 514682 | 2024/03/31 | 3.417 M $ | 14.20 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 0.33% | 108.324 M $ | 2590863 | 2022/12/31 | 2.598 M $ | 11.64 % |
| 2025/09/30 | CTRE | CARETRUST REIT INC | 0.33% | 108.073 M $ | 3116292 | 2023/09/30 | 10.637 M $ | 13.33 % |
| 2025/09/30 | VNOM | VIPER ENERGY INC | 0.32% | 107.055 M $ | 2801010 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.32% | 106.161 M $ | 462615 | 2024/06/30 | -7.761 M $ | -6.95 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.32% | 104.826 M $ | 302737 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCTY | PAYLOCITY HLDG CORP | 0.32% | 104.657 M $ | 657103 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.32% | 104.634 M $ | 267169 | 2024/09/30 | -3.481 M $ | -12.03 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.31% | 103.376 M $ | 544256 | 2025/06/30 | 24.130 M $ | 20.53 % |
| 2025/09/30 | ALLE | ALLEGION PLC | 0.31% | 101.198 M $ | 570610 | 2025/06/30 | 18.639 M $ | 23.06 % |
| 2025/09/30 | FI | FISERV INC | 0.30% | 100.548 M $ | 779864 | 2025/06/30 | -2.910 M $ | -25.22 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.30% | 100.230 M $ | 2916204 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRBR | BELLRING BRANDS INC | 0.30% | 98.944 M $ | 2721986 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.30% | 98.752 M $ | 103627 | 2025/06/30 | -10.561 M $ | -8.39 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.30% | 98.600 M $ | 758751 | 2023/09/30 | -1.492 M $ | -2.32 % |
| 2025/09/30 | AWI | ARMSTRONG WORLD INDS INC NEW | 0.30% | 98.541 M $ | 502736 | 2023/12/31 | 16.570 M $ | 20.67 % |
| 2025/09/30 | AR | ANTERO RESOURCES CORP | 0.30% | 98.454 M $ | 2933662 | 2021/03/31 | -17.936 M $ | -16.68 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.30% | 98.214 M $ | 551331 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.30% | 97.668 M $ | 346143 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EPAM | EPAM SYS INC | 0.29% | 97.258 M $ | 644988 | 2023/03/31 | -9.375 M $ | -14.72 % |
| 2025/09/30 | AVAV | AEROVIRONMENT INC | 0.29% | 95.895 M $ | 304536 | 2024/12/31 | 14.599 M $ | 10.51 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.29% | 95.443 M $ | 534004 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESTC | ELASTIC N V | 0.28% | 94.080 M $ | 1113503 | 2022/03/31 | 30.174 K $ | 0.19 % |
| 2025/09/30 | PPTA | PERPETUA RESOURCES CORP | 0.28% | 92.678 M $ | 4581234 | 2025/06/30 | 26.399 M $ | 66.64 % |