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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.3B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33B
AUM Growth
+$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$966M
2
+$767M
3
+$706M
4
CRM icon
Salesforce
CRM
+$465M
5
NVDA icon
NVIDIA
NVDA
+$401M

Top Sells

1
+$379M
2
+$300M
3
+$298M
4
DDOG icon
Datadog
DDOG
+$293M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M

Sector Composition

1 Technology 23.75%
2 Consumer Discretionary 13.68%
3 Industrials 9.66%
4 Healthcare 8.74%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.12B 12.5%
6,154,511
+1,500,531
2
$973M 2.95%
4,432,256
+3,119,366
3
$928M 2.82%
3,645,880
+3,396,074
4
$590M 1.79%
2,487,627
+1,842,117
5
$568M 1.72%
773,656
-76,037
6
$444M 1.35%
2,381,616
+2,300,883
7
$358M 1.09%
+804,280
8
$353M 1.07%
6,838,510
+3,865,466
9
$329M 1%
1,274,664
+69,702
10
$321M 0.97%
619,622
-174,929
11
$290M 0.88%
2,693,003
+1,509,271
12
$285M 0.86%
+703,110
13
$269M 0.82%
885,629
+783,416
14
$265M 0.8%
2,643,859
+750,951
15
$254M 0.77%
1,742,301
-1,291,937
16
$250M 0.76%
456,613
+195,041
17
$244M 0.74%
1,003,351
-1,332,375
18
$239M 0.73%
+3,170,730
19
$226M 0.68%
869,508
+123,635
20
$219M 0.66%
12,799,325
+3,909,455
21
$213M 0.65%
2,203,268
+548,639
22
$207M 0.63%
+427,547
23
$206M 0.62%
262,983
+72,384
24
$204M 0.62%
1,381,085
+246,595
25
$203M 0.61%
2,894,441
+149,523
1
2 3 4 5