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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$263M
3
+$200M
4
JBL icon
Jabil
JBL
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Top Sells

1
+$269M
2
+$244M
3
+$172M
4
DELL icon
Dell
DELL
+$160M
5
MSFT icon
Microsoft
MSFT
+$136M

Sector Composition

1 Technology 24.84%
2 Consumer Discretionary 14.31%
3 Healthcare 13.76%
4 Industrials 12.21%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.18M 0.04%
+318,979
302
$6.62M 0.04%
+75,000
303
$6.61M 0.04%
461,375
-126,946
304
$6.49M 0.04%
272,192
-27,808
305
$6.45M 0.04%
+300,000
306
$6.41M 0.04%
800,000
+500,000
307
$6.37M 0.04%
+142,881
308
$6.31M 0.04%
299,883
+246,785
309
$6.29M 0.04%
984,560
310
$6.17M 0.04%
+209,584
311
$6.13M 0.04%
+150,000
312
$5.96M 0.03%
821,687
+271,660
313
$5.95M 0.03%
129,326
-102,215
314
$5.88M 0.03%
+145,000
315
$5.88M 0.03%
152,898
-136,841
316
$5.84M 0.03%
516,386
-839,252
317
$5.77M 0.03%
176,898
-1,412,007
318
$5.75M 0.03%
212,879
+25,000
319
$5.65M 0.03%
200,000
+140,000
320
$5.64M 0.03%
32,487
+30,797
321
$5.56M 0.03%
321,715
+122,113
322
$5.51M 0.03%
+40,000
323
$5.5M 0.03%
+125,000
324
$5.44M 0.03%
40,260
-92,854
325
$5.41M 0.03%
915,382
+377,802
11 12
13
14 15