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
$18.7M0.07%350,000 New
+$18.7M
$18.6M0.07%61,008 New
+$18.6M
$18.2M0.07%591,617
-1,133,343
-66%
-$34.9M
$18.1M0.07%681,997
+23,983
+4%
+$636K
$17.8M0.07%1,585,185
+1,298,155
+452%
+$14.6M
$17.8M0.07%212,649
-268,810
-56%
-$22.4M
$17.4M0.07%497,310
+90,832
+22%
+$3.17M
$17.1M0.07%814,873 New
+$17.1M
$17.1M0.07%72,248 New
+$17.1M
$16.8M0.07%1,049,856 New
+$16.8M
$16.8M0.07%531,941
-894,922
-63%
-$28.3M
$16.7M0.07%467,632
+456,136
+3,968%
+$16.3M
$16.7M0.07%345,165
-484,358
-58%
-$23.4M
$16.5M0.07%349,878 New
+$16.5M
$16.5M0.07%1,754,955
+1,254,955
+251%
+$11.8M
$16.5M0.07%1,289,700
-177,311
-12%
-$2.27M
$16.2M0.06%184,070
+37,032
+25%
+$3.26M
$16M0.06%55,000
+44,576
+428%
+$13M
$15.7M0.06%522,974 New
+$15.7M
$15.6M0.06%2,460,562
-1,282,423
-34%
-$8.12M
$15.6M0.06%962,451
-636,119
-40%
-$10.3M
$15.5M0.06%727,425
+68,100
+10%
+$1.45M
$15.2M0.06%176,584 New
+$15.2M
$14.7M0.06%275,159
+219,737
+396%
+$11.8M
$14.4M0.06%135,862 New
+$14.4M
1 91011121328