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
351
$2.34M 0.03%
297,453
-771,816
352
$2.32M 0.03%
203,340
353
$2.3M 0.03%
2,694
-338
354
$2.27M 0.03%
+5,719
355
$2.25M 0.03%
200,000
-1,600
356
$2.24M 0.03%
+200,794
357
$2.17M 0.03%
30,000
+20,000
358
$2.12M 0.03%
234,807
-3,604,096
359
$2.11M 0.03%
+191,459
360
$2.11M 0.03%
10,178
-2,582
361
$2.11M 0.03%
+200,001
362
$2.1M 0.03%
736,821
-207,556
363
$2.08M 0.03%
536,847
+45,706
364
$2.05M 0.03%
+201,588
365
$2.04M 0.03%
+11,755
366
$2.03M 0.03%
+100,000
367
$2.01M 0.03%
+50,000
368
$1.97M 0.03%
+75,595
369
$1.94M 0.03%
+71,854
370
$1.93M 0.03%
+59,841
371
$1.88M 0.03%
355,690
-2,845
372
$1.82M 0.03%
+2
373
$1.81M 0.03%
74,405
-7,971
374
$1.81M 0.03%
+50,000
375
$1.8M 0.03%
74,405
-125,595
13 14
15
16 17