Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $25B
This Quarter Return
-2.3%
1 Year Return
+15.64%
3 Year Return
+41.18%
5 Year Return
+200.85%
10 Year Return
+345.56%
AUM
$25B
AUM Growth
-$1.57B
Cap. Flow
-$885M
Cap. Flow %
-3.54%
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203

Top Buys

1
$494M
2
$376M
3
$265M
4
$225M
5
$217M

Top Sells

1
$833M
2
$479M
3
$398M
4
$328M
5
$321M

Sector Composition

1Technology21.48%
2Consumer Discretionary12.61%
3Healthcare10.38%
4Industrials10.15%
5Real Estate8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.06M0.03%
+800,000
 New
+$8.06M
$8.02M0.03%
+2,735,909
 New
+$8.02M
$7.83M0.03% 141,189
-861,443
-86%
-$47.8M
$7.82M0.03% 200,000
-869,503
-81%
-$34M
$7.63M0.03% 89,227
+22,051
+33%
+$1.89M
$7.45M0.03%
+485,659
 New
+$7.45M
$7.34M0.03% 99,532
-986,501
-91%
-$72.8M
$7.3M0.03% 179,656––
$7.28M0.03%
+85,339
 New
+$7.28M
$7.13M0.03%
+412,500
 New
+$7.13M
$7.09M0.03%
+3,084,284
 New
+$7.09M
$6.98M0.03% 1,323,670
-10,748,725
-89%
-$56.6M
$6.84M0.03%
+1,093,367
 New
+$6.84M
$6.83M0.03% 75,000
+72,386
+2,769%
+$6.59M
$6.69M0.03% 2,643,445
+2,000,000
+311%
+$5.06M
$6.61M0.03% 42,416
-112,584
-73%
-$17.5M
$6.44M0.03% 198,160
-1,410,989
-88%
-$45.9M
$6.23M0.02%
+172,781
 New
+$6.23M
$6.22M0.02% 164,640
-32,945
-17%
-$1.24M
$6.2M0.02% 852,227
-73,170
-8%
-$532K
$6.07M0.02% 1,640,821
+1,294,450
+374%
+$4.79M
$6.03M0.02%
+254,521
 New
+$6.03M
$6.01M0.02%
+58,519
 New
+$6.01M
$5.82M0.02% 122,781
-87,501
-42%
-$4.15M
$5.74M0.02%
+22,577
 New
+$5.74M
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