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
251
$6.02M 0.07%
+17,500
252
$6.01M 0.07%
1,200,000
253
$5.96M 0.07%
600,000
254
$5.96M 0.07%
+115,000
255
$5.91M 0.07%
600,994
256
$5.91M 0.07%
600,000
257
$5.9M 0.07%
600,000
258
$5.89M 0.07%
+85,535
259
$5.87M 0.07%
600,000
260
$5.86M 0.07%
600,000
261
$5.84M 0.07%
+75,000
262
$5.82M 0.07%
600,000
263
$5.67M 0.07%
+29,676
264
$5.58M 0.06%
160,433
+91,192
265
$5.51M 0.06%
200,000
266
$5.5M 0.06%
561,000
267
$5.49M 0.06%
545,879
-1,960,594
268
$5.36M 0.06%
205,749
-423,412
269
$5.34M 0.06%
+55,000
270
$5.3M 0.06%
+372,227
271
$5.2M 0.06%
532,062
272
$5.17M 0.06%
+200,000
273
$5.16M 0.06%
+288,963
274
$5.13M 0.06%
525,000
275
$5.08M 0.06%
221,427
+7,997
9 10
11
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