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
476
$678K ﹤0.01%
+46,033
477
$662K ﹤0.01%
180,780
478
$660K ﹤0.01%
+7,031
479
$635K ﹤0.01%
3,274
-3,005
480
$594K ﹤0.01%
+200,000
481
$573K ﹤0.01%
+3,993
482
$572K ﹤0.01%
50,000
483
$554K ﹤0.01%
100,000
484
$511K ﹤0.01%
+700,000
485
$500K ﹤0.01%
235,705
486
$497K ﹤0.01%
2,369
-319,446
487
$479K ﹤0.01%
+21,318
488
$465K ﹤0.01%
21,662
-27,172
489
$428K ﹤0.01%
+93,000
490
$408K ﹤0.01%
+4,256
491
$405K ﹤0.01%
375,000
492
$380K ﹤0.01%
150,000
493
$379K ﹤0.01%
+66,694
494
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+206,199
495
$336K ﹤0.01%
7,660
-699,730
496
$316K ﹤0.01%
18,484
497
$292K ﹤0.01%
+4,578
498
$268K ﹤0.01%
+1,987
499
$264K ﹤0.01%
4,293
-1,297,600
500
$244K ﹤0.01%
20,376
18 19
20
21 22