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
176
$35.6M 0.18%
149,622
-146,435
177
$35.2M 0.18%
55,694
+40,338
178
$35M 0.18%
949,032
+194,822
179
$34.9M 0.18%
304,048
+162,090
180
$34.8M 0.18%
1,282,136
+646,273
181
$34M 0.17%
242,517
-257,716
182
$33.4M 0.17%
+825,608
183
$32.9M 0.17%
+536,587
184
$32.7M 0.17%
+203,385
185
$32.5M 0.17%
60,000
-74,935
186
$32.5M 0.17%
+178,827
187
$32.4M 0.17%
136,579
+9,879
188
$32.2M 0.16%
891,895
+804,363
189
$31.9M 0.16%
4,314,460
+1,914,460
190
$31.3M 0.16%
1,733,507
-5,880,670
191
$31M 0.16%
370,000
-92,803
192
$30.3M 0.15%
775,688
+501,654
193
$30.2M 0.15%
1,291,128
+450,404
194
$30M 0.15%
2,040,122
-635,289
195
$29.8M 0.15%
1,369,526
+35,771
196
$29.8M 0.15%
744,404
+437,060
197
$29.4M 0.15%
235,240
+175,240
198
$28.8M 0.15%
340,568
-920,774
199
$28.6M 0.15%
746,361
-1,242,087
200
$28.5M 0.15%
1,958,707
-155,907
6 7
8
9 10