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
26
$46.8M 0.66%
865,000
+15,000
27
$45.5M 0.64%
+316,969
28
$43.4M 0.61%
+3,378,170
29
$43.4M 0.61%
3,978,203
+3,688,727
30
$43.1M 0.61%
+1,000,000
31
$43M 0.61%
1,017,632
+309,535
32
$43M 0.61%
+397,594
33
$42.8M 0.6%
94,655
-199,401
34
$42.4M 0.6%
291,996
-105,433
35
$42.2M 0.6%
+297,619
36
$42.2M 0.6%
+1,007,728
37
$42M 0.59%
202,035
-108,563
38
$41.9M 0.59%
+255,009
39
$40.7M 0.57%
722,478
-43,403
40
$40.3M 0.57%
615,222
+287,995
41
– –
-1,000,000
42
$39.7M 0.56%
1,808,333
+246,212
43
$39.5M 0.56%
234,127
+21,901
44
$38.2M 0.54%
763,817
+260,082
45
$37.4M 0.53%
170,796
-26,204
46
$37.4M 0.53%
+741,335
47
$37.4M 0.53%
4,052,174
+42,311
48
$36.6M 0.52%
383,794
-91,436
49
$36.1M 0.51%
349,735
+197,245
50
$34.6M 0.49%
3,094,290
-624,546
1
2
3 4 5