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
126
$56.4M 0.29%
+329,719
127
$56.1M 0.29%
1,407,189
-206,133
128
$56M 0.29%
6,286,547
+5,165,092
129
$55.6M 0.28%
+473,156
130
$55.2M 0.28%
+704,168
131
$55.1M 0.28%
294,998
-168,282
132
$54.7M 0.28%
1,449,692
-108,829
133
$54.6M 0.28%
747,402
+318,598
134
$52.7M 0.27%
522,512
-610,934
135
$52.5M 0.27%
178,117
+133,473
136
$51.4M 0.26%
155,202
+4,359
137
$51.4M 0.26%
1,538,147
-2,369,141
138
$51.4M 0.26%
+513,798
139
$50.7M 0.26%
660,012
+382,168
140
$49.3M 0.25%
+976,105
141
$49.3M 0.25%
+3,131,367
142
$48.3M 0.25%
+805,638
143
$48.1M 0.25%
3,531,151
+2,030,020
144
$48M 0.24%
+364,893
145
$47.7M 0.24%
1,367,114
+699,982
146
$47.7M 0.24%
1,989,971
-109,456
147
$46.3M 0.24%
184,825
+68,489
148
$46.2M 0.24%
+86,895
149
$46M 0.23%
270,615
-1,179,950
150
$45.1M 0.23%
+611,745
4 5
6
7 8