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
501
$234K ﹤0.01%
500,000
502
$220K ﹤0.01%
45,000
-45,000
503
$207K ﹤0.01%
+890
504
$206K ﹤0.01%
+3,027
505
$117K ﹤0.01%
14,494
-6,873
506
$90.7K ﹤0.01%
10,250
-35,855
507
$63.5K ﹤0.01%
+16,159
508
$37.6K ﹤0.01%
+13,369
509
– –
-153,600
510
– –
-1,089,767
511
– –
-299,883
512
– –
-66,953
513
– –
0
514
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515
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0
516
– –
0
517
– –
0
518
– –
-2,946,043
519
– –
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520
– –
-39,295
521
– –
0
522
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-18,864
523
– –
0
524
– –
-78,424
525
– –
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19 20
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