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
451
$412K 0.01%
21,898
+2,826
452
$396K 0.01%
+250,000
453
$393K 0.01%
+11,845
454
$391K 0.01%
+3,365
455
$369K 0.01%
8,534
-186,305
456
$366K 0.01%
14,344
-5,630
457
$360K 0.01%
33,441
-377,636
458
$358K 0.01%
742
-9,258
459
$355K 0.01%
+200,000
460
$343K ﹤0.01%
+125,000
461
$326K ﹤0.01%
9,513
-440,040
462
$320K ﹤0.01%
25,000
-200
463
$319K ﹤0.01%
215,223
464
$310K ﹤0.01%
128,203
-1,026
465
$304K ﹤0.01%
8,574
-11,019
466
$298K ﹤0.01%
9,372
-430,276
467
$291K ﹤0.01%
+2,978
468
$274K ﹤0.01%
26,332
-531,791
469
$269K ﹤0.01%
+150,000
470
$260K ﹤0.01%
+4,212
471
$259K ﹤0.01%
+6,878
472
$252K ﹤0.01%
11,193
+1
473
$245K ﹤0.01%
64,688
-169,986
474
$241K ﹤0.01%
+198,413
475
$238K ﹤0.01%
128,646
-1,029
17 18
19
20 21