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 Pos %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203

Top Buys

$494M
$376M
$265M
$225M
$217M

Top Sells

$833M
$479M
$398M
$328M
$233M

Sector Composition

1Technology21.53%
2Consumer Discretionary12.61%
3Healthcare10.38%
4Industrials10.15%
5Real Estate8.01%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$2.5B4,443,426
-1,483,284
-25%
-$833M
9.94%
$602M3,163,853
+2,596,566
+458%
+$494M
2.4%
$436M1,162,749
+1,001,557
+621%
+$376M
1.74%
$334M5,416,429
-1,568,211
-22%
-$96.8M
1.33%
$333M577,395
-689,905
-54%
-$398M
1.33%
$279M1,348,432
+1,282
+0.1%
+$266K
1.11%
$276M4,084,584
+2,059,574
+102%
+$139M
1.1%
$275M3,985,560
+1,847,884
+86%
+$128M
1.1%
$265M988,971 New
+$265M
1.06%
$258M2,873,623
+1,442,768
+101%
+$130M
1.03%
$246M1,032,483
-19,128
-2%
-$4.56M
0.98%
$241M921,361
+213,775
+30%
+$56M
0.96%
$241M295,331
+152,963
+107%
+$125M
0.96%
$225M1,557,586 New
+$225M
0.9%
$219M1,066,380
+274,765
+35%
+$56.3M
0.87%
$217M7,682,735 New
+$217M
0.87%
$213M2,329,767
+648,693
+39%
+$59.4M
0.85%
$210M3,939,836
-8,916
-0.2%
-$476K
0.84%
$209M431,804
+354,269
+457%
+$172M
0.83%
$206M4,112,522
-1,898,722
-32%
-$95.3M
0.82%
$205M4,909,903
-403,303
-8%
-$16.8M
0.82%
$204M1,391,872
+173,423
+14%
+$25.5M
0.81%
$203M5,029,359
+2,842,822
+130%
+$115M
0.81%
$203M2,071,826
+553,043
+36%
+$54.1M
0.81%
$197M423,114 New
+$197M
0.78%
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