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
351
$5.13M 0.03%
+76,483
352
$5.13M 0.03%
+122,475
353
$5.12M 0.03%
308,158
+222,517
354
$5.04M 0.03%
100,000
-25,000
355
$4.9M 0.03%
1,084,696
+169,314
356
$4.89M 0.02%
190,053
-59,947
357
$4.81M 0.02%
+225,000
358
$4.77M 0.02%
141,326
-80,797
359
$4.77M 0.02%
435,422
-203,063
360
$4.7M 0.02%
398,470
-117,916
361
$4.67M 0.02%
+41,687
362
$4.65M 0.02%
710,157
-111,530
363
$4.63M 0.02%
+65,858
364
$4.55M 0.02%
+250,000
365
$4.5M 0.02%
223,412
-365,751
366
$4.47M 0.02%
+94,095
367
$4.2M 0.02%
+237,441
368
$4.1M 0.02%
597,098
+268,151
369
$4.02M 0.02%
+685,236
370
$3.87M 0.02%
28,629
-329,431
371
$3.85M 0.02%
+655,500
372
$3.82M 0.02%
1,378,358
+100,000
373
$3.74M 0.02%
+31,535
374
$3.74M 0.02%
133,347
375
$3.68M 0.02%
+14,517
13 14
15
16 17