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
76
$26.6M 0.38%
1,040,151
+587,960
77
$26.4M 0.37%
+155,024
78
$25.9M 0.37%
495,081
+432,698
79
$25.7M 0.36%
333,960
+48,993
80
$25.6M 0.36%
+70,998
81
$25M 0.35%
496,513
+230,241
82
$24.8M 0.35%
202,156
-145,222
83
$24.7M 0.35%
225,255
+73,355
84
$24.7M 0.35%
+1,097,075
85
$24.6M 0.35%
39,700
-42,250
86
$24M 0.34%
+400,041
87
$23.6M 0.33%
168,151
-160,887
88
$23.4M 0.33%
2,171,889
+457,265
89
$23.4M 0.33%
1,341,518
-766,381
90
$23.3M 0.33%
+456,574
91
$23.2M 0.33%
129,262
-3,449
92
$23M 0.33%
663,048
-529,738
93
$22.4M 0.32%
414,578
-96,572
94
$22.2M 0.31%
1,341,485
+1,125,032
95
$22.2M 0.31%
380,090
-338,169
96
$22.1M 0.31%
+856,020
97
$22M 0.31%
57,350
-98,636
98
$22M 0.31%
848,216
-651,784
99
$21.9M 0.31%
454,257
-395,743
100
$21.8M 0.31%
68,152
+58,893
2 3
4
5 6