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
26
$133M 0.68%
+2,044,794
27
$133M 0.68%
269,971
-82,200
28
$128M 0.65%
+4,654,672
29
$126M 0.65%
4,400,256
+2,263,815
30
$125M 0.64%
2,413,022
+211,696
31
$125M 0.64%
3,138,405
+77,133
32
$123M 0.63%
900,493
-1,344,878
33
$121M 0.62%
678,052
+169,835
34
$120M 0.61%
1,048,483
+438,078
35
$119M 0.61%
1,934,991
-23,609
36
$119M 0.61%
772,824
-771,772
37
$119M 0.61%
731,814
+305,786
38
$117M 0.6%
2,795,724
-960,342
39
$113M 0.58%
569,697
+149,071
40
$113M 0.58%
410,828
-134,220
41
$113M 0.58%
+985,035
42
$110M 0.56%
919,473
-605,246
43
$108M 0.55%
1,210,975
+854,413
44
$106M 0.54%
275,254
+76,363
45
$104M 0.53%
465,337
+65,568
46
$103M 0.52%
2,805,117
+1,889,334
47
$103M 0.52%
1,487,812
+321,406
48
$101M 0.52%
+969,611
49
$99.3M 0.51%
745,127
+314,196
50
$99.2M 0.51%
1,108,168
+794,822
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