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

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

1Technology21.53%
2Consumer Discretionary12.61%
3Healthcare10.38%
4Industrials10.15%
5Real Estate8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.8M0.1%344,787
-135,463
-28%
-$9.37M
$23M0.09%717,845 New
+$23M
$22.8M0.09%206,368
-42,560
-17%
-$4.71M
$22.6M0.09%244,390
-359,385
-60%
-$33.2M
$22.5M0.09%134,369 New
+$22.5M
$22.2M0.09%832,500
+432,500
+108%
+$11.5M
$22.2M0.09%133,727
-700,342
-84%
-$116M
$22.1M0.09%570,236
-715,592
-56%
-$27.7M
$22.1M0.09%3,718,612
-857,483
-19%
-$5.08M
$21.8M0.09%176,589
-311,948
-64%
-$38.5M
$21.2M0.08%192,182
-48,941
-20%
-$5.39M
$20.9M0.08%38,306
+2,919
+8%
+$1.59M
$20.4M0.08%199,273 New
+$20.4M
$20.4M0.08%132,857
-448,982
-77%
-$68.8M
$20.3M0.08%997,092 New
+$20.3M
$20.3M0.08%730,291
+9,596
+1%
+$267K
$20M0.08%94,288
-295,111
-76%
-$62.6M
$19.9M0.08%1,308,452 New
+$19.9M
$19.7M0.08%461,979 New
+$19.7M
$19.6M0.08%194,547
-414,881
-68%
-$41.8M
$19.4M0.08%198,252
-185,228
-48%
-$18.1M
$19.3M0.08%192,876
+87,675
+83%
+$8.77M
$19.2M0.08%1,630,367
-24,998
-2%
-$294K
$19M0.08%2,540,536
-254
-0%
-$1.9K
$18.8M0.07%1,703,083 New
+$18.8M
1 8910111228