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
276
$9.31M 0.05%
134,858
+56,817
277
$9.26M 0.05%
+31,013
278
$9.25M 0.05%
+143,989
279
$9.18M 0.05%
1,965,646
+522,720
280
$9.16M 0.05%
222,123
-30,332
281
$9.08M 0.05%
+1,050,000
282
$9.07M 0.05%
+1,086,281
283
$9.07M 0.05%
+307,344
284
$9.03M 0.05%
+166,670
285
$9M 0.05%
62,145
-44,606
286
$8.74M 0.05%
197,446
-517,848
287
$8.56M 0.05%
+1,010,350
288
$8.47M 0.05%
251,245
-450,466
289
$8.35M 0.05%
199,384
+6,338
290
$8.18M 0.05%
+60,000
291
$8.13M 0.05%
500,000
+265,865
292
$8.03M 0.05%
358,697
-252,735
293
$8.02M 0.05%
676,025
-55,265
294
$7.77M 0.04%
15,356
-243,068
295
$7.73M 0.04%
+1,269,508
296
$7.57M 0.04%
+638,485
297
$7.56M 0.04%
+43,208
298
$7.56M 0.04%
+473,989
299
$7.48M 0.04%
1,121,455
-4,797,115
300
$7.41M 0.04%
459,240
-240,760
10 11
12
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