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
276
$4.84M 0.07%
+275,000
277
$4.78M 0.07%
173,611
-126,389
278
$4.77M 0.07%
310,409
-373
279
$4.73M 0.07%
222,700
-335,532
280
$4.63M 0.07%
+405,000
281
$4.62M 0.07%
+450,000
282
$4.61M 0.07%
+724,678
283
$4.59M 0.06%
303,250
-311,382
284
$4.58M 0.06%
337,882
+80,542
285
$4.58M 0.06%
10,000
-8,735
286
$4.55M 0.06%
51,888
-175,515
287
$4.49M 0.06%
+12,349
288
$4.48M 0.06%
+431,587
289
$4.46M 0.06%
+400,000
290
$4.4M 0.06%
50,390
+42,098
291
$4.39M 0.06%
347,219
-193,135
292
$4.38M 0.06%
40,323
-100,947
293
$4.34M 0.06%
+326,887
294
$4.3M 0.06%
+400,000
295
$4.27M 0.06%
400,002
-3,201
296
$4.21M 0.06%
+27,800
297
$4.2M 0.06%
+400,000
298
$4.19M 0.06%
+58,531
299
$4.18M 0.06%
+400,000
300
$4.13M 0.06%
+403,200
10 11
12
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