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
301
$4.52M 0.05%
456,940
302
$4.51M 0.05%
15,956
+1,700
303
$4.5M 0.05%
458,771
304
$4.47M 0.05%
+27,296
305
$4.45M 0.05%
450,000
306
$4.42M 0.05%
450,000
307
$4.41M 0.05%
+27,047
308
$4.4M 0.05%
451,505
309
$4.38M 0.05%
450,000
310
$4.29M 0.05%
440,000
311
$4.28M 0.05%
15,650
-56,978
312
$4.27M 0.05%
430,085
313
$4.19M 0.05%
428,995
314
$4.05M 0.05%
+12,884
315
$4.03M 0.05%
125,000
316
$3.99M 0.05%
543,200
-299,394
317
$3.98M 0.05%
+400,000
318
$3.97M 0.05%
396,894
+128,887
319
$3.97M 0.05%
3,102,552
-148,775
320
$3.96M 0.05%
+385,967
321
$3.96M 0.05%
400,000
322
$3.95M 0.05%
540,934
-599,338
323
$3.95M 0.05%
+501,756
324
$3.94M 0.05%
425,000
+300,000
325
$3.92M 0.05%
400,000
11 12
13
14 15