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
$8.68B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$96.8M
3
+$96.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$84.9M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Top Sells

1
+$127M
2
+$98.2M
3
+$93.4M
4
CIEN icon
Ciena
CIEN
+$84.6M
5
MRK icon
Merck
MRK
+$78.8M

Sector Composition

1 Technology 23.24%
2 Industrials 15.35%
3 Healthcare 14.35%
4 Financials 12.21%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.07M 0.06%
+128,991
277
$5.04M 0.06%
674,975
-413,689
278
$5.03M 0.06%
+100,000
279
$5.01M 0.06%
+150,000
280
$4.95M 0.06%
+750,000
281
$4.94M 0.06%
498,317
-150,000
282
$4.94M 0.06%
+192,832
283
$4.94M 0.06%
300,000
-100,000
284
$4.91M 0.06%
500,000
285
$4.89M 0.06%
187,335
-85,836
286
$4.88M 0.06%
500,000
287
$4.88M 0.06%
500,000
288
$4.88M 0.06%
500,001
289
$4.88M 0.06%
500,000
290
$4.87M 0.06%
500,000
291
$4.87M 0.06%
500,000
292
$4.87M 0.06%
500,000
293
$4.87M 0.06%
491,050
-104,250
294
$4.87M 0.06%
500,000
295
$4.79M 0.06%
492,232
-7,768
296
$4.75M 0.05%
847,917
+26,895
297
$4.74M 0.05%
477,149
298
$4.73M 0.05%
600,000
+332,100
299
$4.69M 0.05%
473,925
300
$4.56M 0.05%
460,300
10 11
12
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