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
301
$9.37M 0.05%
784,648
+108,623
302
$9.23M 0.05%
203,184
+3,800
303
$9.2M 0.05%
1,167,814
+81,533
304
$9.08M 0.05%
+320,132
305
$8.86M 0.05%
282,948
-367,052
306
$8.74M 0.04%
175,000
-1,615,136
307
$8.64M 0.04%
+244,834
308
$8.34M 0.04%
981,673
-983,973
309
$8.17M 0.04%
106,455
-1,323,270
310
$7.86M 0.04%
499,148
-286,870
311
$7.68M 0.04%
473,989
312
$7.62M 0.04%
+280,885
313
$7.59M 0.04%
96,492
-51,213
314
$7.56M 0.04%
150,510
+6,521
315
$7.46M 0.04%
+402,799
316
$7.4M 0.04%
263,652
-217,006
317
$7.39M 0.04%
49,184
-12,961
318
$7.2M 0.04%
+428,570
319
$7.15M 0.04%
+184,730
320
$7.08M 0.04%
2,052,896
-303,974
321
$6.81M 0.03%
461,375
322
$6.79M 0.03%
300,000
-200,000
323
$6.77M 0.03%
+168,951
324
$6.62M 0.03%
342,424
+124,591
325
$6.57M 0.03%
412,218
11 12
13
14 15