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
$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
1
$417M 2.13%
3,934,076
+2,019,503
2
$352M 1.8%
679,924
+19,357
3
$316M 1.61%
+734,107
4
$310M 1.58%
5,429,546
+2,993,504
5
$304M 1.55%
5,282,787
+3,120,115
6
$245M 1.25%
1,312,729
-268,507
7
$241M 1.23%
+594,695
8
$235M 1.2%
771,298
+474,509
9
$235M 1.2%
3,619,657
+909,598
10
$234M 1.2%
863,735
+832,722
11
$232M 1.18%
+1,399,292
12
$225M 1.15%
3,133,733
-1,201,488
13
$225M 1.15%
854,424
+136,597
14
$223M 1.14%
2,765,334
-498,966
15
$214M 1.09%
930,227
+49,269
16
$203M 1.03%
828,869
+250,531
17
$201M 1.02%
515,942
-103,557
18
$181M 0.93%
787,768
+774,172
19
$161M 0.82%
+1,620,611
20
$160M 0.82%
2,780,465
+1,361,942
21
$143M 0.73%
+385,455
22
$142M 0.73%
+160,513
23
$141M 0.72%
2,168,814
-988,905
24
$137M 0.7%
538,918
+80,774
25
$134M 0.69%
4,286,573
+3,408,744
1
2 3 4 5