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
426
$683K 0.01%
+2,393
427
$681K 0.01%
46,952
-11,248
428
$653K 0.01%
3,236
-1,999
429
$653K 0.01%
+172,103
430
$634K 0.01%
24,312
-250,688
431
$615K 0.01%
+3,851
432
$614K 0.01%
4,492
+286
433
$608K 0.01%
+7,342
434
$607K 0.01%
3,436
-396,891
435
$597K 0.01%
5,508
-44
436
$596K 0.01%
+14,313
437
$587K 0.01%
10,810
-3,489
438
$570K 0.01%
+160,000
439
$550K 0.01%
12,194
-651,507
440
$549K 0.01%
+50,000
441
$547K 0.01%
+827
442
$541K 0.01%
+73,871
443
$499K 0.01%
11,261
-35,020
444
$462K 0.01%
6,222
-474,924
445
$458K 0.01%
+1,984
446
$451K 0.01%
26,234
-423,766
447
$450K 0.01%
15,425
-188,355
448
$445K 0.01%
479,592
449
$430K 0.01%
2,230
-17
450
$415K 0.01%
+600
16 17
18
19 20