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
$8.73B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$123M
3
+$120M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99M
5
AKAM icon
Akamai
AKAM
+$88.7M

Top Sells

1
+$90.1M
2
+$74.7M
3
+$69.6M
4
DELL icon
Dell
DELL
+$68.8M
5
MSFT icon
Microsoft
MSFT
+$66.4M

Sector Composition

1 Technology 25.39%
2 Healthcare 15.63%
3 Industrials 12.52%
4 Financials 11.68%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.88M 0.1%
908,800
227
$8.75M 0.1%
1,777,662
+76,579
228
$8.72M 0.1%
+500,000
229
$8.56M 0.1%
869,975
230
$8.38M 0.1%
118,654
-712
231
$8.18M 0.09%
839,025
232
$8.17M 0.09%
+995,407
233
$8.17M 0.09%
+388,605
234
$8.11M 0.09%
+771,358
235
$7.96M 0.09%
+98,115
236
$7.95M 0.09%
746,652
-985,160
237
$7.91M 0.09%
+100,794
238
$7.88M 0.09%
800,000
239
$7.87M 0.09%
800,001
240
$7.84M 0.09%
800,000
241
$7.84M 0.09%
+209,648
242
$7.77M 0.09%
800,000
-194,588
243
$7.64M 0.09%
+132,284
244
$7.56M 0.09%
775,000
245
$7.55M 0.09%
767,600
246
$7.44M 0.09%
753,492
247
$7.37M 0.08%
1,390,745
+226,642
248
$7.33M 0.08%
748,151
249
$7.33M 0.08%
750,000
250
$7.3M 0.08%
750,000
8 9
10
11 12