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
401
$2.5M 0.01%
+151,286
402
$2.45M 0.01%
643,445
+551,468
403
$2.41M 0.01%
346,371
-100,000
404
$2.38M 0.01%
750,000
405
$2.38M 0.01%
53,638
-373,043
406
$2.36M 0.01%
305,460
+105,460
407
$2.33M 0.01%
939,603
408
$2.32M 0.01%
46,351
409
$2.31M 0.01%
+237,668
410
$2.26M 0.01%
33,810
-857,249
411
$2.23M 0.01%
471,000
412
$2.22M 0.01%
398,846
-931,956
413
$2.17M 0.01%
554,177
+254,177
414
$2.16M 0.01%
191,053
415
$2.16M 0.01%
800,000
416
$2.1M 0.01%
855,009
+150,000
417
$2.09M 0.01%
+1,007,000
418
$2.08M 0.01%
+747,022
419
$2.03M 0.01%
+174,705
420
$2.01M 0.01%
251,348
421
$1.91M 0.01%
540,000
422
$1.86M 0.01%
+10,429
423
$1.85M 0.01%
+72,807
424
$1.82M 0.01%
+53,175
425
$1.81M 0.01%
+125,000
15 16
17
18 19