Alyeska Investment Group Portfolio holdings
AUM $25B
AUM
$25B
AUM Growth
-$1.57B (-6%)
Cap. Flow
+$3.77B
Cap. Flow % of AUM
15.08%
Top 10 Holdings %Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203
Top Buys
| 1 | $494M | |
| 2 | $376M | |
| 3 | $265M | |
| 4 | $225M | |
| 5 | $217M |
Top Sells
| 1 | $833M | |
| 2 | $479M | |
| 3 | $398M | |
| 4 | $328M | |
| 5 | $233M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 10.15% |
| 5 | Real Estate | 8.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.5B | 9.94% | 4,443,426 -1,483,284 | -25% | -$833M | |||
| $602M | 2.4% | 3,163,853 +2,596,566 | +458% | +$494M | |||
| $436M | 1.74% | 1,162,749 +1,001,557 | +621% | +$376M | |||
| $334M | 1.33% | 5,416,429 -1,568,211 | -22% | -$96.8M | |||
| $333M | 1.33% | 577,395 -689,905 | -54% | -$398M | |||
| $279M | 1.11% | 1,348,432 +1,282 | +0.1% | +$266K | |||
| $276M | 1.1% | 4,084,584 +2,059,574 | +102% | +$139M | |||
| $275M | 1.1% | 3,985,560 +1,847,884 | +86% | +$128M | |||
| $265M | 1.06% | 988,971 | New | +$265M | |||
| $258M | 1.03% | 2,873,623 +1,442,768 | +101% | +$130M | |||
| $246M | 0.98% | 1,032,483 -19,128 | -2% | -$4.56M | |||
| $241M | 0.96% | 921,361 +213,775 | +30% | +$56M | |||
| $241M | 0.96% | 295,331 +152,963 | +107% | +$125M | |||
| $225M | 0.9% | 1,557,586 | New | +$225M | |||
| $219M | 0.87% | 1,066,380 +274,765 | +35% | +$56.3M | |||
| $217M | 0.87% | 7,682,735 | New | +$217M | |||
| $213M | 0.85% | 2,329,767 +648,693 | +39% | +$59.4M | |||
| $210M | 0.84% | 3,939,836 -8,916 | -0.2% | -$476K | |||
| $209M | 0.83% | 431,804 +354,269 | +457% | +$172M | |||
| $206M | 0.82% | 4,112,522 -1,898,722 | -32% | -$95.3M | |||
| $205M | 0.82% | 4,909,903 -403,303 | -8% | -$16.8M | |||
| $204M | 0.81% | 1,391,872 +173,423 | +14% | +$25.5M | |||
| $203M | 0.81% | 5,029,359 +2,842,822 | +130% | +$115M | |||
| $203M | 0.81% | 2,071,826 +553,043 | +36% | +$54.1M | |||
| $197M | 0.78% | 423,114 | New | +$197M |
