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
$25B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$376M
3
+$265M
4
EA icon
Electronic Arts
EA
+$225M
5
T icon
AT&T
T
+$217M

Top Sells

1
+$833M
2
+$479M
3
+$398M
4
BA icon
Boeing
BA
+$328M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 12.61%
3 Healthcare 10.38%
4 Industrials 10.15%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.8M 0.1%
344,787
-135,463
227
$23M 0.09%
+717,845
228
$22.8M 0.09%
206,368
-42,560
229
$22.6M 0.09%
244,390
-359,385
230
$22.5M 0.09%
+134,369
231
$22.2M 0.09%
832,500
+432,500
232
$22.2M 0.09%
133,727
-700,342
233
$22.1M 0.09%
570,236
-715,592
234
$22.1M 0.09%
3,718,612
-857,483
235
$21.8M 0.09%
176,589
-311,948
236
$21.2M 0.08%
192,182
-48,941
237
$20.9M 0.08%
38,306
+2,919
238
$20.4M 0.08%
+199,273
239
$20.4M 0.08%
132,857
-448,982
240
$20.3M 0.08%
+997,092
241
$20.3M 0.08%
730,291
+9,596
242
$20M 0.08%
94,288
-295,111
243
$19.9M 0.08%
+1,308,452
244
$19.7M 0.08%
+461,979
245
$19.6M 0.08%
194,547
-414,881
246
$19.4M 0.08%
198,252
-185,228
247
$19.3M 0.08%
192,876
+87,675
248
$19.2M 0.08%
1,630,367
-24,998
249
$19M 0.08%
2,540,536
-254
250
$18.8M 0.08%
+1,703,083
8 9
10
11 12