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
$8.73B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$123M
3
+$120M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99M
5
AKAM icon
Akamai
AKAM
+$88.7M

Top Sells

1
+$90.1M
2
+$74.7M
3
+$69.6M
4
DELL icon
Dell
DELL
+$68.8M
5
MSFT icon
Microsoft
MSFT
+$66.4M

Sector Composition

1 Technology 25.39%
2 Healthcare 15.63%
3 Industrials 12.52%
4 Financials 11.68%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.67M 0.06%
160,000
-100,000
277
$5.57M 0.06%
+365,000
278
$5.53M 0.06%
561,000
279
$5.53M 0.06%
811,378
-36,539
280
$5.43M 0.06%
+118,034
281
$5.33M 0.06%
239,081
-70,859
282
$5.22M 0.06%
532,062
283
$5.13M 0.06%
521,465
284
$5.12M 0.06%
525,000
285
$4.96M 0.06%
498,317
286
$4.92M 0.06%
500,000
287
$4.92M 0.06%
500,000
288
$4.91M 0.06%
500,000
289
$4.9M 0.06%
500,000
290
$4.89M 0.06%
500,000
291
$4.88M 0.06%
500,001
292
$4.88M 0.06%
500,000
293
$4.87M 0.06%
+67,449
294
$4.87M 0.06%
500,000
295
$4.84M 0.06%
500,000
296
$4.82M 0.06%
491,050
297
$4.78M 0.05%
361,003
-831,240
298
$4.78M 0.05%
+182,336
299
$4.73M 0.05%
+167,842
300
$4.63M 0.05%
466,751
+19,837
10 11
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