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
101
$67.4M 0.34%
1,974,060
+878,156
102
$65.3M 0.33%
3,625,000
-203,871
103
$65.3M 0.33%
289,934
+100,740
104
$65M 0.33%
1,170,007
+1,100,007
105
$64.4M 0.33%
332,353
+13,670
106
$64.4M 0.33%
7,374,122
+2,032,225
107
$64.3M 0.33%
640,959
-8,437
108
$63.9M 0.33%
472,808
+255,774
109
$63.5M 0.32%
1,558,311
+936,501
110
$63.2M 0.32%
3,422,085
-224,452
111
$63M 0.32%
1,992,648
-36,041
112
$62.7M 0.32%
464,664
-185,127
113
$62.5M 0.32%
856,146
-463,220
114
$62.3M 0.32%
+506,387
115
$61.9M 0.32%
+823,388
116
$61.5M 0.31%
107,522
-369,053
117
$61.2M 0.31%
793,508
+726,406
118
$61.1M 0.31%
840,834
+145,519
119
$59.7M 0.3%
629,849
-96,763
120
$59.6M 0.3%
234,685
-100,421
121
$59.1M 0.3%
298,394
+50,255
122
$56.8M 0.29%
+1,441,338
123
$56.7M 0.29%
3,775,097
+1,755,037
124
$56.5M 0.29%
1,831,450
-360,766
125
$56.4M 0.29%
802,446
+176,935
3 4
5
6 7