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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$263M
3
+$200M
4
JBL icon
Jabil
JBL
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Top Sells

1
+$269M
2
+$244M
3
+$172M
4
DELL icon
Dell
DELL
+$160M
5
MSFT icon
Microsoft
MSFT
+$136M

Sector Composition

1 Technology 24.84%
2 Consumer Discretionary 14.31%
3 Healthcare 13.76%
4 Industrials 12.21%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.2M 0.1%
321,574
+50,117
227
$17M 0.1%
190,955
+13,506
228
$16.9M 0.1%
153,132
+139,391
229
$16.6M 0.09%
1,767,461
+508,720
230
$16.6M 0.09%
+166,697
231
$16.2M 0.09%
+130,504
232
$15.8M 0.09%
+746,555
233
$15.8M 0.09%
1,048,484
-951,516
234
$15.5M 0.09%
2,163,883
+27,394
235
$15.2M 0.09%
102,543
-661,870
236
$14.9M 0.09%
+141,958
237
$14.8M 0.08%
+218,960
238
$14.8M 0.08%
40,386
-131,805
239
$14.7M 0.08%
+275,300
240
$14.3M 0.08%
+47,037
241
$13.9M 0.08%
1,330,802
-1,196,965
242
$13.6M 0.08%
+98,491
243
$13.3M 0.08%
428,590
-88,035
244
$13.3M 0.08%
302,050
-613,033
245
$13.2M 0.08%
+589,163
246
$12.8M 0.07%
215,644
-419,312
247
$12.7M 0.07%
326,994
-266,994
248
$12.4M 0.07%
94,155
+4,893
249
$12.4M 0.07%
109,209
+17,979
250
$12.4M 0.07%
166,419
-495,525
8 9
10
11 12