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
251
$16.9M 0.09%
199,495
-4,393
252
$16.8M 0.09%
1,985,347
+217,886
253
$16.7M 0.09%
240,901
-435,209
254
$16.7M 0.09%
589,848
-124,556
255
$16.6M 0.08%
1,022,504
-268,599
256
$16.3M 0.08%
+127,694
257
$16.1M 0.08%
113,210
+14,719
258
$16.1M 0.08%
+248,743
259
$15.9M 0.08%
1,100,000
+1,041,547
260
$15.8M 0.08%
+250,000
261
$15.1M 0.08%
+539,748
262
$15.1M 0.08%
276,104
+185,577
263
$14.5M 0.07%
+98,138
264
$14.5M 0.07%
549,504
+406,623
265
$14.2M 0.07%
57,056
+12,091
266
$13.4M 0.07%
575,001
+375,001
267
$13M 0.07%
+10,956,542
268
$12.8M 0.07%
120,000
+10,000
269
$12.6M 0.06%
+245,145
270
$12.6M 0.06%
76,146
+35,886
271
$12.3M 0.06%
139,557
-369,028
272
$12.3M 0.06%
31,640
+26,979
273
$12.2M 0.06%
93,376
-115,270
274
$12.1M 0.06%
160,227
+88,764
275
$12M 0.06%
+330,259
9 10
11
12 13