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
476
$235K ﹤0.01%
+66,932
477
$225K ﹤0.01%
6,296
-561,359
478
$224K ﹤0.01%
+6,919
479
$204K ﹤0.01%
11,973
-95
480
$198K ﹤0.01%
+100,000
481
$196K ﹤0.01%
+133,864
482
$177K ﹤0.01%
+16,470
483
$169K ﹤0.01%
+3,147
484
$159K ﹤0.01%
+140,219
485
$144K ﹤0.01%
100,794
-102,408
486
$130K ﹤0.01%
456
-4
487
$110K ﹤0.01%
+66,667
488
$83K ﹤0.01%
+72,580
489
$82K ﹤0.01%
+58
490
$74K ﹤0.01%
+50,298
491
– –
-12,094
492
– –
-822,381
493
– –
-292,030
494
– –
-51,856
495
– –
-450,000
496
– –
-7,386
497
– –
-2,577
498
– –
-144,392
499
– –
-7,474
500
– –
-79,054
18 19
20
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