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
$11.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$180M
3
+$135M
4
TXN icon
Texas Instruments
TXN
+$117M
5
ABBV icon
AbbVie
ABBV
+$117M

Top Sells

1
+$297M
2
+$289M
3
+$142M
4
MDB icon
MongoDB
MDB
+$124M
5
AMD icon
Advanced Micro Devices
AMD
+$120M

Sector Composition

1 Technology 21.74%
2 Healthcare 15.62%
3 Consumer Discretionary 12.31%
4 Industrials 10.96%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.55M 0.08%
73,317
-283,651
252
$8.94M 0.08%
+525,000
253
$8.9M 0.08%
44,212
+41,000
254
$8.72M 0.08%
747,370
+20,404
255
$8.42M 0.07%
+679,820
256
$8.28M 0.07%
84,510
-1,226,025
257
$8.22M 0.07%
+346,662
258
$7.98M 0.07%
19,215
-12,562
259
$7.85M 0.07%
+48,120
260
$7.81M 0.07%
34,239
-234,011
261
$7.74M 0.07%
224,090
-756,499
262
$7.74M 0.07%
23,652
+3,165
263
$7.64M 0.07%
1,350,377
+50,000
264
$7.61M 0.07%
+235,000
265
$7.56M 0.07%
+272,302
266
$7.55M 0.07%
465,452
+100,000
267
$7.49M 0.07%
241,137
-628,096
268
$7.39M 0.06%
+1,060,382
269
$7.38M 0.06%
251,407
+201,407
270
$7.32M 0.06%
+50,000
271
$7.3M 0.06%
+2,852,651
272
$7.27M 0.06%
+150,000
273
$7.21M 0.06%
+6,800,000
274
$7.1M 0.06%
+219,167
275
$7.08M 0.06%
+800,000
9 10
11
12 13