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
276
$11.9M 0.06%
+628,589
277
$11.9M 0.06%
+1,100,100
278
$11.9M 0.06%
1,173,580
+123,580
279
$11.8M 0.06%
+115,000
280
$11.7M 0.06%
+101,930
281
$11.6M 0.06%
370,026
-222,026
282
$11.6M 0.06%
+978,925
283
$11.5M 0.06%
1,000,000
284
$11.4M 0.06%
288,843
-3,025
285
$11.1M 0.06%
+132,913
286
$11.1M 0.06%
+414,021
287
$11M 0.06%
451,204
+241,620
288
$10.8M 0.06%
+241,444
289
$10.7M 0.05%
750,000
-411,418
290
$10.6M 0.05%
+358,347
291
$10.4M 0.05%
+159,791
292
$10.4M 0.05%
204,818
+69,960
293
$10.2M 0.05%
743,022
+331,648
294
$9.97M 0.05%
250,000
-76,994
295
$9.96M 0.05%
155,290
-1,954,939
296
$9.93M 0.05%
5,396
-12,077
297
$9.87M 0.05%
+291,184
298
$9.7M 0.05%
653,518
-685,367
299
$9.47M 0.05%
+515,154
300
$9.43M 0.05%
1,158,230
+173,670
10 11
12
13 14