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
376
$3.66M 0.02%
87,225
+64,314
377
$3.61M 0.02%
114,539
-314,051
378
$3.61M 0.02%
81,495
-1,224,892
379
$3.52M 0.02%
+742,107
380
$3.5M 0.02%
+13,449
381
$3.46M 0.02%
+600,000
382
$3.44M 0.02%
75,000
-75,000
383
$3.26M 0.02%
1,663,655
-271,829
384
$3.18M 0.02%
106,084
-166,108
385
$3.13M 0.02%
128,217
386
$3.12M 0.02%
+150,000
387
$3.06M 0.02%
656,182
+400,000
388
$3.04M 0.02%
1,728,538
-139,095
389
$3.02M 0.02%
+33,127
390
$2.9M 0.01%
122,113
-199,602
391
$2.87M 0.01%
+325,000
392
$2.85M 0.01%
+100,000
393
$2.85M 0.01%
199,194
+24,194
394
$2.84M 0.01%
+250,000
395
$2.78M 0.01%
+137,500
396
$2.77M 0.01%
406,702
-405,800
397
$2.71M 0.01%
+28,605
398
$2.7M 0.01%
+534,983
399
$2.66M 0.01%
450,000
400
$2.59M 0.01%
+450,000
14 15
16
17 18