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
401
$1.2M 0.02%
+600,000
402
$1.16M 0.02%
+25,000
403
$1.13M 0.02%
+2,976
404
$1.11M 0.02%
141,329
-2,958,671
405
$1.1M 0.02%
2,756
-7,133
406
$1.06M 0.02%
+100,000
407
$1.05M 0.01%
+100,000
408
$1.03M 0.01%
+100,002
409
$1.02M 0.01%
+100,596
410
$1.02M 0.01%
51,238
-19,322
411
$987K 0.01%
+170,000
412
$962K 0.01%
49,602
-50,398
413
$933K 0.01%
+51,673
414
$926K 0.01%
+99,206
415
$908K 0.01%
465,820
-503,727
416
$889K 0.01%
+49,603
417
$881K 0.01%
75,000
-600
418
$843K 0.01%
2,076
-3,324
419
$838K 0.01%
+71,591
420
$815K 0.01%
2,976
-24
421
$803K 0.01%
2,372
-19
422
$777K 0.01%
74,702
-598
423
$774K 0.01%
4,691
-123,243
424
$720K 0.01%
+8,370
425
$693K 0.01%
+24,800
15 16
17
18 19