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
51
$99.2M 0.51%
8,857,524
+8,313,870
52
$98.9M 0.5%
1,896,031
+815,351
53
$97.6M 0.5%
437,491
+35,617
54
$97.4M 0.5%
817,885
+560,893
55
$96.3M 0.49%
399,578
+172,094
56
$96.2M 0.49%
+811,807
57
$95.2M 0.49%
529,574
+27,579
58
$93.9M 0.48%
831,043
+731,043
59
$91.7M 0.47%
887,771
+767,058
60
$88.1M 0.45%
+555,012
61
$87.1M 0.44%
3,337,130
+515,444
62
$86.6M 0.44%
7,818,626
+843,592
63
$85.8M 0.44%
2,189,303
+1,661,386
64
$85.5M 0.44%
+355,127
65
$85.5M 0.44%
2,639,964
+2,337,914
66
$84.5M 0.43%
1,049,622
-354,793
67
$83.7M 0.43%
2,960,655
+2,270,157
68
$83.6M 0.43%
379,771
+324,058
69
$83.3M 0.43%
+142,496
70
$82.5M 0.42%
687,248
+414,499
71
$82.4M 0.42%
+2,481,385
72
$82.2M 0.42%
1,681,990
+972,490
73
$81.6M 0.42%
+518,904
74
$81.5M 0.42%
319,445
-278,698
75
$81M 0.41%
1,643,537
+867,382
1 2
3
4 5