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
201
$28.5M 0.15%
66,544
+26,158
202
$28.2M 0.14%
186,611
-146,537
203
$28.1M 0.14%
378,616
+67,875
204
$27.8M 0.14%
+1,060,825
205
$27.7M 0.14%
320,641
-195,387
206
$27.7M 0.14%
1,690,302
+268,830
207
$27.3M 0.14%
1,947,608
-1,061,208
208
$26.8M 0.14%
697,395
-984,773
209
$26.3M 0.13%
212,273
-23,489
210
$26M 0.13%
92,472
+20,684
211
$25.7M 0.13%
+112,145
212
$25.5M 0.13%
+1,000,141
213
$25.4M 0.13%
+464,769
214
$25.3M 0.13%
40,900
-217,924
215
$25M 0.13%
+218,831
216
$24.6M 0.13%
+1,560,631
217
$24.3M 0.12%
325,300
+50,000
218
$24.2M 0.12%
16,960
+16,510
219
$24.1M 0.12%
63,102
-33,854
220
$23.8M 0.12%
668,287
-291,827
221
$23.2M 0.12%
+1,600,900
222
$22.9M 0.12%
+128,450
223
$22.9M 0.12%
+2,360,825
224
$22.8M 0.12%
995,033
-228,733
225
$22.4M 0.11%
950,000
-98,484
7 8
9
10 11