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
$16.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$192M
3
+$150M
4
ISRG icon
Intuitive Surgical
ISRG
+$150M
5
TEL icon
TE Connectivity
TEL
+$146M

Top Sells

1
+$480M
2
+$204M
3
+$184M
4
AKAM icon
Akamai
AKAM
+$127M
5
ILMN icon
Illumina
ILMN
+$112M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 14.37%
3 Industrials 13.47%
4 Healthcare 12.99%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.5M 0.04%
466,500
+41,500
302
$6.39M 0.04%
+113,070
303
$6.25M 0.04%
+234,135
304
$6.07M 0.04%
508,659
-880,852
305
$6.02M 0.04%
+315,928
306
$5.95M 0.04%
1,098,213
+611,653
307
$5.93M 0.04%
192,388
-107,612
308
$5.92M 0.04%
78,041
+34,101
309
$5.87M 0.04%
175,000
-710,384
310
$5.87M 0.04%
+299,113
311
$5.81M 0.04%
537,580
+86,849
312
$5.52M 0.03%
414,615
-222,664
313
$5.46M 0.03%
2,426,849
+1,476,849
314
$5.43M 0.03%
+200,000
315
$5.42M 0.03%
+17,980
316
$5.4M 0.03%
+70,350
317
$5.25M 0.03%
543,654
+168,702
318
$5.07M 0.03%
652,528
319
$4.94M 0.03%
470,285
320
$4.87M 0.03%
+140,000
321
$4.73M 0.03%
126,448
-123,552
322
$4.71M 0.03%
+466,282
323
$4.65M 0.03%
+100,000
324
$4.64M 0.03%
+103,217
325
$4.59M 0.03%
21,319
-103,887
11 12
13
14 15