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
$19.6B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$241M
3
+$232M
4
LULU icon
lululemon athletica
LULU
+$226M
5
BABA icon
Alibaba
BABA
+$214M

Top Sells

1
+$270M
2
+$263M
3
+$242M
4
META icon
Meta Platforms (Facebook)
META
+$211M
5
QCOM icon
Qualcomm
QCOM
+$201M

Sector Composition

1 Technology 23.88%
2 Consumer Discretionary 18.76%
3 Healthcare 12.63%
4 Industrials 12.54%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.4M 0.11%
2,763,460
+1,753,110
227
$22.1M 0.11%
+462,448
228
$21.9M 0.11%
521,838
-1,564,455
229
$21.8M 0.11%
1,405,815
-5,041,178
230
$21.8M 0.11%
653,984
-333,580
231
$21.7M 0.11%
+2,405,111
232
$21.7M 0.11%
532,086
+429,250
233
$21.1M 0.11%
+168,934
234
$20.9M 0.11%
199,430
+91,198
235
$20.3M 0.1%
+106,357
236
$19.4M 0.1%
109,695
-35,629
237
$19.3M 0.1%
+374,053
238
$19.1M 0.1%
145,065
+35,856
239
$18.6M 0.09%
149,194
-41,761
240
$18.4M 0.09%
+119,289
241
$18.3M 0.09%
+900,000
242
$18.2M 0.09%
407,959
+86,385
243
$18M 0.09%
284,476
-1,967,818
244
$18M 0.09%
2,168,348
+4,465
245
$17.8M 0.09%
194,900
-461,464
246
$17.4M 0.09%
+175,000
247
$17.4M 0.09%
+310,733
248
$17.2M 0.09%
115,000
+55,000
249
$17.2M 0.09%
141,639
-435,349
250
$17M 0.09%
+174,503
8 9
10
11 12