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
276
$14.2M 0.06%
+232,057
277
$14M 0.06%
545,091
-586,668
278
$13.9M 0.06%
+93,569
279
$13.8M 0.06%
150,000
-156,868
280
$13.7M 0.05%
+1,030,243
281
$13.7M 0.05%
252,005
-446,036
282
$13.6M 0.05%
325,000
-1,162,958
283
$13.5M 0.05%
392,876
-436,792
284
$13.4M 0.05%
844,091
-279,052
285
$13.4M 0.05%
72,676
+53,167
286
$13M 0.05%
74,152
-140,933
287
$13M 0.05%
+49,085
288
$12.6M 0.05%
+1,800,000
289
$12.5M 0.05%
220,496
+46,340
290
$12.3M 0.05%
367,233
+78,390
291
$12.1M 0.05%
72,458
-39,600
292
$11.9M 0.05%
508,867
-20,877
293
$11.8M 0.05%
469,589
+44,588
294
$11.7M 0.05%
206,876
-495,923
295
$11.7M 0.05%
+1,424,250
296
$11.6M 0.05%
+140,000
297
$11.3M 0.05%
+51,225
298
$11.2M 0.04%
+129,093
299
$11M 0.04%
408,678
+63,762
300
$11M 0.04%
+1,218,990
10 11
12
13 14