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
426
$1.81M 0.01%
+23,318
427
$1.79M 0.01%
+7,913
428
$1.76M 0.01%
+32,254
429
$1.76M 0.01%
72,955
-67,045
430
$1.71M 0.01%
101,951
-1,435,896
431
$1.68M 0.01%
41,547
+29,035
432
$1.63M 0.01%
1,037,500
+100,000
433
$1.59M 0.01%
250,000
-250,000
434
$1.58M 0.01%
176,382
435
$1.56M 0.01%
+3,353
436
$1.54M 0.01%
+100,000
437
$1.48M 0.01%
+19,928
438
$1.47M 0.01%
269,076
-91,038
439
$1.46M 0.01%
319,792
440
$1.43M 0.01%
+425,000
441
$1.38M 0.01%
330,182
442
$1.36M 0.01%
+10,962
443
$1.35M 0.01%
920,013
444
$1.32M 0.01%
+25,000
445
$1.31M 0.01%
6,953
-3,722
446
$1.26M 0.01%
142,233
447
$1.26M 0.01%
441,018
448
$1.25M 0.01%
+150,000
449
$1.25M 0.01%
500,000
450
$1.23M 0.01%
20,000
16 17
18
19 20