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
$16.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$192M
3
+$150M
4
ISRG icon
Intuitive Surgical
ISRG
+$150M
5
TEL icon
TE Connectivity
TEL
+$146M

Top Sells

1
+$480M
2
+$204M
3
+$184M
4
AKAM icon
Akamai
AKAM
+$127M
5
ILMN icon
Illumina
ILMN
+$112M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 14.37%
3 Industrials 13.47%
4 Healthcare 12.99%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.5M 0.08%
+446,792
252
$12.3M 0.08%
1,258,741
253
$11.9M 0.07%
+60,009
254
$11.8M 0.07%
60,337
+2,717
255
$11.7M 0.07%
327,556
+87,505
256
$11.6M 0.07%
+896,163
257
$11.6M 0.07%
+511,716
258
$11.6M 0.07%
73,404
-261,335
259
$11.5M 0.07%
252,455
-167,796
260
$11.3M 0.07%
91,230
-115,396
261
$11.2M 0.07%
175,226
+168,767
262
$10.8M 0.07%
936,057
+632,091
263
$10.8M 0.07%
1,851,300
-115,683
264
$10.8M 0.07%
1,668,083
-1,432,294
265
$10.6M 0.07%
+276,620
266
$10.5M 0.06%
125,684
-412,136
267
$10.5M 0.06%
89,262
-21,082
268
$10.4M 0.06%
+200,000
269
$10.4M 0.06%
150,000
-175,000
270
$10.3M 0.06%
+607,305
271
$10.3M 0.06%
+238,843
272
$10.2M 0.06%
32,177
-25,079
273
$10.2M 0.06%
+153,187
274
$10.2M 0.06%
272,712
-185,718
275
$10.1M 0.06%
658,502
-144,787
9 10
11
12 13