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
$11.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$180M
3
+$135M
4
TXN icon
Texas Instruments
TXN
+$117M
5
ABBV icon
AbbVie
ABBV
+$117M

Top Sells

1
+$297M
2
+$289M
3
+$142M
4
MDB icon
MongoDB
MDB
+$124M
5
AMD icon
Advanced Micro Devices
AMD
+$120M

Sector Composition

1 Technology 21.74%
2 Healthcare 15.62%
3 Consumer Discretionary 12.31%
4 Industrials 10.96%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.59M 0.04%
79,302
-533,740
302
$4.52M 0.04%
+43,130
303
$4.44M 0.04%
250,000
+140,000
304
$4.34M 0.04%
588,362
305
$4.33M 0.04%
+108,563
306
$4.28M 0.04%
+184,429
307
$4.22M 0.04%
+25,473
308
$4.17M 0.04%
+88,813
309
$4.14M 0.04%
561,612
+392,812
310
$3.99M 0.03%
+182,536
311
$3.68M 0.03%
+400,000
312
$3.55M 0.03%
265,167
+121,949
313
$3.44M 0.03%
1,245,668
+83,996
314
$3.42M 0.03%
250,000
+50,000
315
$3.41M 0.03%
200,000
+50,000
316
$3.31M 0.03%
1,042,639
-57,361
317
$3.29M 0.03%
64,091
-2,232,973
318
$3.2M 0.03%
550,000
319
$3.18M 0.03%
104,891
-412,031
320
$3.06M 0.03%
646,604
+106,457
321
$2.91M 0.03%
1,152,060
-100,000
322
$2.75M 0.02%
962,350
-42,450
323
$2.75M 0.02%
62,006
-51,527
324
$2.73M 0.02%
350,000
+185,000
325
$2.71M 0.02%
+50,000
11 12
13
14 15