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
326
$6.56M 0.03%
2,023,420
+200,000
327
$6.51M 0.03%
+84,096
328
$6.44M 0.03%
37,800
-770,275
329
$6.15M 0.03%
433,991
-716,009
330
$6.13M 0.03%
+500,000
331
$6.06M 0.03%
313,954
-5,025
332
$5.98M 0.03%
808,564
+8,564
333
$5.89M 0.03%
308,960
-875,281
334
$5.86M 0.03%
+1,935,487
335
$5.85M 0.03%
+225,000
336
$5.83M 0.03%
200,000
-485,619
337
$5.73M 0.03%
+15,628
338
$5.69M 0.03%
5,767,456
+279,940
339
$5.68M 0.03%
+59,285
340
$5.66M 0.03%
350,000
-109,240
341
$5.56M 0.03%
1,859,954
+1,159,954
342
$5.47M 0.03%
+73,575
343
$5.37M 0.03%
675,000
-249,846
344
$5.31M 0.03%
+33,039
345
$5.27M 0.03%
618,047
+502,246
346
$5.26M 0.03%
325,000
+151,414
347
$5.25M 0.03%
357,633
+50,000
348
$5.22M 0.03%
+48,709
349
$5.22M 0.03%
48,542
+14,582
350
$5.18M 0.03%
+249,750
12 13
14
15 16