Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $33B
1-Year Est. Return 39.57%
This Quarter Est. Return
1 Year Est. Return
+39.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.3M
3
+$91.9M
4
QS icon
QuantumScape
QS
+$88.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.1M

Top Sells

1
+$91.2M
2
+$90.2M
3
+$70.1M
4
WDAY icon
Workday
WDAY
+$65.2M
5
ROKU icon
Roku
ROKU
+$61.4M

Sector Composition

1 Technology 20.25%
2 Healthcare 16.35%
3 Industrials 13.92%
4 Financials 12.19%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.21M 0.1%
595,239
-160,761
227
$7.16M 0.1%
+554,228
228
$7.14M 0.1%
+151,520
229
$6.98M 0.1%
+542,736
230
$6.95M 0.1%
218,473
-337,839
231
$6.85M 0.1%
+651,984
232
$6.78M 0.1%
459,608
-3,677
233
$6.65M 0.09%
116,593
-35,376
234
$6.49M 0.09%
139,206
-30,794
235
$6.29M 0.09%
91,735
-39,265
236
$6.26M 0.09%
18,502
+17,339
237
$6.26M 0.09%
+297,222
238
$6.26M 0.09%
+600,992
239
$6.24M 0.09%
18,801
-185,030
240
$6.16M 0.09%
241,267
+41,267
241
$6.16M 0.09%
+114,841
242
$6.1M 0.09%
+600,000
243
$5.87M 0.08%
+142,562
244
$5.86M 0.08%
+84,891
245
$5.85M 0.08%
78,673
+15,800
246
$5.72M 0.08%
500,000
-4,000
247
$5.7M 0.08%
+500,001
248
$5.62M 0.08%
318,118
-13,421
249
$5.44M 0.08%
125,000
250
$5.4M 0.08%
12,090
-29,522
8 9
10
11 12