Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.3M
3
+$91.9M
4
QS icon
QuantumScape
QS
+$88.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.1M

Top Sells

1
+$91.2M
2
+$90.2M
3
+$70.1M
4
WDAY icon
Workday
WDAY
+$65.2M
5
ROKU icon
Roku
ROKU
+$61.4M

Sector Composition

1 Technology 20.25%
2 Healthcare 16.35%
3 Industrials 13.92%
4 Consumer Discretionary 12.24%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 1.96%
7,433,698
+5,948,628
2
$129M 1.82%
9,759,295
+6,980,019
3
$119M 1.68%
533,912
-34,235
4
$118M 1.67%
1,998,018
+9,984
5
$112M 1.58%
1,275,260
+936,880
6
$110M 1.56%
220,690
+184,569
7
$92.9M 1.31%
1,100,000
+1,050,000
8
$82M 1.16%
1,156,452
+232,603
9
$80M 1.13%
976,708
-317,738
10
$77.8M 1.1%
1,830,432
+189,245
11
$68.2M 0.96%
729,263
+73,153
12
$66.9M 0.95%
670,387
+143,096
13
$56.8M 0.8%
+25,507
14
$56.7M 0.8%
269,150
+169,150
15
$56.5M 0.8%
+4,885,298
16
$56.3M 0.8%
350,670
+51,749
17
$56.1M 0.79%
1,458,319
-1,193,273
18
$53M 0.75%
1,146,790
+261,036
19
$50.6M 0.71%
4,668,639
+384,638
20
$50.2M 0.71%
+276,998
21
$50.2M 0.71%
184,195
-33,652
22
$48.9M 0.69%
716,032
-280,312
23
$48.3M 0.68%
1,500,000
-721,466
24
$48.2M 0.68%
+300,302
25
$47.6M 0.67%
6,065,534
+3,565,534
1
2 3 4 5