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
376
$1.78M 0.03%
+22,542
377
$1.75M 0.02%
+70,000
378
$1.74M 0.02%
99,421
+49,443
379
$1.73M 0.02%
+49,603
380
$1.73M 0.02%
50,330
-100,400
381
$1.7M 0.02%
+8,000
382
$1.68M 0.02%
+7,067
383
$1.65M 0.02%
78,566
+49,371
384
$1.65M 0.02%
+50,000
385
$1.53M 0.02%
+53,605
386
$1.51M 0.02%
+42,040
387
$1.51M 0.02%
+70,000
388
$1.48M 0.02%
165,809
-1,327
389
$1.46M 0.02%
+145,160
390
$1.45M 0.02%
10,637
-14,363
391
$1.41M 0.02%
179,782
-1,438
392
$1.36M 0.02%
+40,000
393
$1.34M 0.02%
35,479
-963
394
$1.33M 0.02%
50,000
-400
395
$1.33M 0.02%
89,286
+14,286
396
$1.29M 0.02%
+3,209
397
$1.28M 0.02%
44,616
-357
398
$1.28M 0.02%
+233,334
399
$1.26M 0.02%
30,000
-240
400
$1.21M 0.02%
+538,963
14 15
16
17 18