Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $33B
1-Year Est. Return 39.57%
This Quarter Est. Return
1 Year Est. Return
+39.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.68B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$96.8M
3
+$96.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$84.9M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Top Sells

1
+$127M
2
+$98.2M
3
+$93.4M
4
CIEN icon
Ciena
CIEN
+$84.6M
5
MRK icon
Merck
MRK
+$78.8M

Sector Composition

1 Technology 23.24%
2 Industrials 15.35%
3 Healthcare 14.35%
4 Financials 12.21%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.32M 0.08%
750,000
227
$7.29M 0.08%
748,051
228
$7.28M 0.08%
750,000
229
$7.2M 0.08%
3,000
-14,056
230
$7.17M 0.08%
200,000
231
$7.12M 0.08%
52,750
-22,250
232
$7.1M 0.08%
298,800
-101,200
233
$7.08M 0.08%
+600,000
234
$7.03M 0.08%
+115,262
235
$7.03M 0.08%
721,465
236
$7M 0.08%
+120,000
237
$6.98M 0.08%
700,001
238
$6.94M 0.08%
381,217
-479,117
239
$6.93M 0.08%
700,002
-300,000
240
$6.89M 0.08%
+32,404
241
$6.8M 0.08%
700,000
242
$6.54M 0.08%
+158,713
243
$6.38M 0.07%
+29,321
244
$6.34M 0.07%
641,900
245
$6.33M 0.07%
650,000
246
$6.26M 0.07%
175,000
+15,000
247
$6.2M 0.07%
+171,711
248
$6.16M 0.07%
787,189
-277,400
249
$6.09M 0.07%
167,780
+30,694
250
$6.09M 0.07%
600,002
+500,000
8 9
10
11 12