Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $25B
AUM
$25B
AUM Growth
-$1.57B
Cap. Flow
+$3.77B
Cap. Flow %
15.08%
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203

Top Buys

1
$494M
2
$376M
3
$265M
4
$225M
5
$217M

Top Sells

1
$833M
2
$479M
3
$398M
4
$328M
5
$233M

Sector Composition

1Technology21.53%
2Consumer Discretionary12.61%
3Healthcare10.38%
4Industrials10.15%
5Real Estate8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.9M0.04%775,001
+162,560
+27%
+$2.29M
$10.6M0.04%407,170 New
+$10.6M
$10.5M0.04%42,994 New
+$10.5M
$10.5M0.04%81,624 New
+$10.5M
$10.2M0.04%859,907
-859,907
-50%
-$10.2M
$10.1M0.04%1,250,000 New
+$10.1M
$9.79M0.04%289,685
+88,289
+44%
+$2.98M
$9.69M0.04%62,530 New
+$9.69M
$9.6M0.04%100,568
+60,957
+154%
+$5.82M
$9.55M0.04%1,629,328
-10,399,126
-86%
-$60.9M
$9.49M0.04%73,486
+70,239
+2,163%
+$9.07M
$9.44M0.04%603,440
-459,854
-43%
-$7.2M
$9.44M0.04%1,148,502
-482,632
-30%
-$3.97M
$9.29M0.04%105,319 New
+$9.29M
$9.11M0.04%428,570 ––
$9.05M0.04%152,132
-230,868
-60%
-$13.7M
$8.79M0.04%122,730
-159,166
-56%
-$11.4M
$8.76M0.03%73,332 New
+$8.76M
$8.75M0.03%1,506,096
-575,000
-28%
-$3.34M
$8.68M0.03%263,863
-177,315
-40%
-$5.83M
$8.51M0.03%1,205,997 New
+$8.51M
$8.5M0.03%2,013,660
+56,630
+3%
+$239K
$8.19M0.03%18,708 New
+$8.19M
$8.14M0.03%263,324
+35,357
+16%
+$1.09M
$8.11M0.03%914,879
+687,477
+302%
+$6.09M
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