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
$7.62B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$94.8M
3
+$90.4M
4
PLAN
Anaplan, Inc.
PLAN
+$86.2M
5
ARVL
Arrival Ordinary Shares
ARVL
+$83.1M

Top Sells

1
+$106M
2
+$77.8M
3
+$72.6M
4
DOX icon
Amdocs
DOX
+$62.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.1M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.15%
3 Industrials 13.7%
4 Financials 11.51%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.38M 0.08%
696,934
+55,329
277
$6.34M 0.08%
+18,004
278
$6.31M 0.08%
425,000
-34,608
279
$6.29M 0.08%
+562,394
280
$6.25M 0.08%
+58,911
281
$6.23M 0.08%
+595,300
282
$6.2M 0.08%
+115,831
283
$6.18M 0.08%
+229,900
284
$6.11M 0.08%
102,429
-7,637
285
$6.05M 0.08%
+377,309
286
$6.04M 0.08%
+600,000
287
$6.02M 0.08%
+600,000
288
$6M 0.08%
+175,000
289
$5.99M 0.08%
+128,782
290
$5.99M 0.08%
600,000
291
$5.92M 0.08%
16,940
+2,545
292
$5.89M 0.08%
140,663
-1,899
293
$5.85M 0.08%
600,994
-149,006
294
$5.7M 0.07%
+27,238
295
$5.66M 0.07%
+87,693
296
$5.6M 0.07%
+41,692
297
$5.6M 0.07%
+10,669
298
$5.54M 0.07%
+20,379
299
$5.46M 0.07%
+18,333
300
$5.4M 0.07%
+332,192
10 11
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