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
451
$1.18M 0.01%
+400,000
452
$1.13M 0.01%
+13,684
453
$1.09M 0.01%
+3,373
454
$1.08M 0.01%
7,236
-161,775
455
$1.06M 0.01%
+3,065
456
$1.05M 0.01%
25,897
-83,727
457
$1.05M 0.01%
+100,000
458
$1.04M 0.01%
300,000
459
$1.04M 0.01%
22,243
-1,112,117
460
$1.04M 0.01%
+10,128
461
$1.02M 0.01%
+125,000
462
$1.02M 0.01%
+23,750
463
$1.02M 0.01%
+242
464
$955K ﹤0.01%
250,000
465
$944K ﹤0.01%
655,665
466
$918K ﹤0.01%
+225,000
467
$898K ﹤0.01%
+200,000
468
$834K ﹤0.01%
+8,362
469
$820K ﹤0.01%
25,500
-75,000
470
$811K ﹤0.01%
+1,853
471
$804K ﹤0.01%
+9,341
472
$787K ﹤0.01%
+4,971
473
$755K ﹤0.01%
+500,000
474
$732K ﹤0.01%
+25,000
475
$699K ﹤0.01%
+4,382
17 18
19
20 21