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
326
$3.13M 0.04%
+300,000
327
$3.13M 0.04%
+300,795
328
$3.09M 0.04%
+300,000
329
$3.07M 0.04%
183,534
-51,715
330
$3.05M 0.04%
58,383
-467
331
$3.04M 0.04%
155,400
-944,600
332
$3.03M 0.04%
70,000
+65,080
333
$3M 0.04%
252,000
334
$2.99M 0.04%
200,000
-1,600
335
$2.99M 0.04%
+100,000
336
$2.96M 0.04%
+3,297
337
$2.86M 0.04%
+50,190
338
$2.85M 0.04%
+280,438
339
$2.81M 0.04%
252,000
340
$2.79M 0.04%
206,551
-1,652
341
$2.76M 0.04%
+122,427
342
$2.71M 0.04%
13,228
-13,439
343
$2.62M 0.04%
+250,000
344
$2.6M 0.04%
+257,940
345
$2.6M 0.04%
+250,002
346
$2.58M 0.04%
250,000
-2,000
347
$2.54M 0.04%
235,448
348
$2.52M 0.04%
+42,272
349
$2.5M 0.04%
+223,213
350
$2.4M 0.03%
+157,672
12 13
14
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