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
151
$45M 0.23%
30,000
-327
152
$44.4M 0.23%
900,000
+281,362
153
$44.1M 0.23%
232,473
+10,905
154
$43.4M 0.22%
806,015
-214,017
155
$43.4M 0.22%
215,950
-242,763
156
$42.7M 0.22%
+221,304
157
$42.7M 0.22%
+538,580
158
$40.4M 0.21%
1,564,562
-656,573
159
$40.4M 0.21%
+150,522
160
$38.8M 0.2%
213,849
+43,329
161
$38.5M 0.2%
+509,937
162
$38.5M 0.2%
2,907,693
+1,005,726
163
$37.5M 0.19%
+329,326
164
$37.4M 0.19%
1,407,503
+1,048,806
165
$37.3M 0.19%
+157,837
166
$37.1M 0.19%
2,523,687
+1,195,021
167
$37M 0.19%
351,822
-414,327
168
$36.3M 0.19%
801,483
-370,794
169
$36.3M 0.19%
481,602
-565,733
170
$36.2M 0.19%
+114,100
171
$36.2M 0.18%
+258,993
172
$36M 0.18%
928,899
+302,521
173
$36M 0.18%
+918,247
174
$36M 0.18%
956,440
+381,440
175
$35.9M 0.18%
+194,181
5 6
7
8 9