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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$263M
3
+$200M
4
JBL icon
Jabil
JBL
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Top Sells

1
+$269M
2
+$244M
3
+$172M
4
DELL icon
Dell
DELL
+$160M
5
MSFT icon
Microsoft
MSFT
+$136M

Sector Composition

1 Technology 24.84%
2 Consumer Discretionary 14.31%
3 Healthcare 13.76%
4 Industrials 12.21%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.2M 0.07%
+127,681
252
$12.2M 0.07%
31,589
-182,650
253
$12M 0.07%
480,658
-566,570
254
$11.8M 0.07%
+469,433
255
$11.7M 0.07%
44,644
-202,821
256
$11.6M 0.07%
+298,730
257
$11.6M 0.07%
411,374
-1,423,405
258
$11.4M 0.07%
291,868
+53,025
259
$10.9M 0.06%
+44,965
260
$10.7M 0.06%
229,905
-1,883,153
261
$10.6M 0.06%
+1,000,000
262
$10.5M 0.06%
+147,705
263
$10.5M 0.06%
+786,018
264
$10.3M 0.06%
+264,101
265
$10.3M 0.06%
+108,232
266
$10.3M 0.06%
2,356,870
+505,570
267
$10.2M 0.06%
+120,713
268
$10.1M 0.06%
110,000
+30,000
269
$9.97M 0.06%
+79,917
270
$9.97M 0.06%
+100,000
271
$9.88M 0.06%
274,034
-843,877
272
$9.79M 0.06%
503,032
+203,919
273
$9.63M 0.06%
1,161,418
-305,108
274
$9.6M 0.05%
+55,713
275
$9.48M 0.05%
+60,000
9 10
11
12 13