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
$25B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$376M
3
+$265M
4
EA icon
Electronic Arts
EA
+$225M
5
T icon
AT&T
T
+$217M

Top Sells

1
+$833M
2
+$479M
3
+$398M
4
BA icon
Boeing
BA
+$328M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 12.61%
3 Healthcare 10.38%
4 Industrials 10.15%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.9M 0.04%
775,001
+162,560
302
$10.6M 0.04%
+407,170
303
$10.5M 0.04%
+42,994
304
$10.5M 0.04%
+81,624
305
$10.2M 0.04%
859,907
-859,907
306
$10.1M 0.04%
+1,250,000
307
$9.79M 0.04%
289,685
+88,289
308
$9.69M 0.04%
+62,530
309
$9.6M 0.04%
100,568
+60,957
310
$9.55M 0.04%
1,629,328
-10,399,126
311
$9.49M 0.04%
73,486
+70,239
312
$9.44M 0.04%
603,440
-459,854
313
$9.44M 0.04%
1,148,502
-482,632
314
$9.29M 0.04%
+105,319
315
$9.11M 0.04%
428,570
316
$9.05M 0.04%
152,132
-230,868
317
$8.79M 0.04%
122,730
-159,166
318
$8.76M 0.03%
+73,332
319
$8.75M 0.03%
1,506,096
-575,000
320
$8.68M 0.03%
263,863
-177,315
321
$8.51M 0.03%
+1,205,997
322
$8.5M 0.03%
2,013,660
+56,630
323
$8.19M 0.03%
+18,708
324
$8.14M 0.03%
263,324
+35,357
325
$8.11M 0.03%
914,879
+687,477
11 12
13
14 15