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
301
$4.61M 0.05%
130,435
302
$4.58M 0.05%
481,349
+374,110
303
$4.47M 0.05%
+94,226
304
$4.47M 0.05%
450,000
305
$4.45M 0.05%
+50,000
306
$4.42M 0.05%
451,505
307
$4.42M 0.05%
450,000
308
$4.32M 0.05%
440,000
309
$4.31M 0.05%
+80,000
310
$4.24M 0.05%
+430,085
311
$4.24M 0.05%
428,995
312
$4.2M 0.05%
589,122
-98,265
313
$4.19M 0.05%
420,837
314
$4.13M 0.05%
+4,357,690
315
$4.12M 0.05%
63,151
-40,406
316
$4.08M 0.05%
+150,000
317
$4.01M 0.05%
400,994
318
$3.98M 0.05%
+200,000
319
$3.94M 0.05%
400,000
320
$3.93M 0.04%
400,000
321
$3.92M 0.04%
400,002
322
$3.92M 0.04%
400,000
323
$3.91M 0.04%
400,000
324
$3.9M 0.04%
250,000
+23,746
325
$3.89M 0.04%
217,143
+113,943
11 12
13
14 15