Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $25B
AUM
$25B
AUM Growth
-$1.57B
Cap. Flow
+$3.77B
Cap. Flow %
15.08%
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203

Sector Composition

1Technology21.48%
2Consumer Discretionary12.61%
3Healthcare10.38%
4Industrials10.15%
5Real Estate8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.5B9.94%4,443,426
-1,483,284
-25%
-$833M
$602M2.4%3,163,853
+2,596,566
+458%
+$494M
$436M1.74%1,162,749
+1,001,557
+621%
+$376M
$334M1.33%5,416,429
-1,568,211
-22%
-$96.8M
$333M1.33%577,395
-689,905
-54%
-$398M
$279M1.11%1,348,432
+1,282
+0.1%
+$266K
$276M1.1%4,084,584
+2,059,574
+102%
+$139M
$275M1.1%3,985,560
+1,847,884
+86%
+$128M
$265M1.06%988,971 New
+$265M
$258M1.03%2,873,623
+1,442,768
+101%
+$130M
$246M0.98%1,032,483
-19,128
-2%
-$4.56M
$241M0.96%921,361
+213,775
+30%
+$56M
$241M0.96%295,331
+152,963
+107%
+$125M
$225M0.9%1,557,586 New
+$225M
$219M0.87%1,066,380
+274,765
+35%
+$56.3M
$217M0.87%7,682,735 New
+$217M
$213M0.85%2,329,767
+648,693
+39%
+$59.4M
$210M0.84%3,939,836
-8,916
-0.2%
-$476K
$209M0.83%431,804
+354,269
+457%
+$172M
$206M0.82%4,112,522
-1,898,722
-32%
-$95.3M
$205M0.82%4,909,903
-403,303
-8%
-$16.8M
$204M0.81%1,391,872
+173,423
+14%
+$25.5M
$203M0.81%5,029,359
+2,842,822
+130%
+$115M
$203M0.81%2,071,826
+553,043
+36%
+$54.1M
$197M0.78%423,114 New
+$197M