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 Corp
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
551
– –
-988,095
552
– –
-79,054
553
– –
-597,334
554
– –
-1,870,561
555
– –
-104,254
556
– –
-26,037
557
– –
-650,000
558
– –
-25,000
559
– –
-1,629,825
560
– –
-1,533,402
561
– –
-457,983
562
– –
-109,593
563
– –
-6,356
564
– –
0
565
– –
-71,000
566
– –
-149,849
567
– –
-72,337
568
– –
-539,004
569
– –
-305,604
570
– –
-500,001
571
– –
-4,032,000
572
– –
-314,450
573
– –
-334,204
574
– –
-1,000,000
575
– –
-93,841
21 22
23
24 25