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
$25B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$376M
3
+$265M
4
EA icon
Electronic Arts
EA
+$225M
5
T icon
AT&T
T
+$217M

Top Sells

1
+$833M
2
+$479M
3
+$398M
4
BA icon
Boeing
BA
+$328M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 12.61%
3 Healthcare 10.38%
4 Industrials 10.15%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.7M 0.07%
+350,000
252
$18.6M 0.07%
+61,008
253
$18.2M 0.07%
591,617
-1,133,343
254
$18.1M 0.07%
681,997
+23,983
255
$17.8M 0.07%
1,585,185
+1,298,155
256
$17.8M 0.07%
212,649
-268,810
257
$17.4M 0.07%
497,310
+90,832
258
$17.1M 0.07%
+814,873
259
$17.1M 0.07%
+72,248
260
$16.8M 0.07%
+1,049,856
261
$16.8M 0.07%
531,941
-894,922
262
$16.7M 0.07%
701,448
+684,204
263
$16.7M 0.07%
345,165
-484,358
264
$16.5M 0.07%
+349,878
265
$16.5M 0.07%
1,754,955
+1,254,955
266
$16.5M 0.07%
1,289,700
-177,311
267
$16.2M 0.06%
184,070
+37,032
268
$16M 0.06%
55,000
+44,576
269
$15.7M 0.06%
+522,974
270
$15.6M 0.06%
2,460,562
-1,282,423
271
$15.6M 0.06%
962,451
-636,119
272
$15.5M 0.06%
727,425
+68,100
273
$15.2M 0.06%
+176,584
274
$14.7M 0.06%
275,159
+219,737
275
$14.4M 0.06%
+135,862
9 10
11
12 13