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
$8.68B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$96.8M
3
+$96.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$84.9M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Top Sells

1
+$127M
2
+$98.2M
3
+$93.4M
4
CIEN icon
Ciena
CIEN
+$84.6M
5
MRK icon
Merck
MRK
+$78.8M

Sector Composition

1 Technology 23.24%
2 Industrials 15.35%
3 Healthcare 14.35%
4 Financials 12.21%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.91M 0.05%
400,000
327
$3.9M 0.04%
400,002
328
$3.9M 0.04%
400,000
329
$3.9M 0.04%
400,000
330
$3.89M 0.04%
400,002
331
$3.78M 0.04%
+68,659
332
$3.76M 0.04%
385,000
333
$3.68M 0.04%
225,000
-225,000
334
$3.66M 0.04%
375,000
335
$3.65M 0.04%
375,000
336
$3.65M 0.04%
300,000
-100,000
337
$3.65M 0.04%
+123,729
338
$3.64M 0.04%
+31,604
339
$3.62M 0.04%
370,795
340
$3.62M 0.04%
+161,588
341
$3.61M 0.04%
450,000
-1,740,612
342
$3.58M 0.04%
+348,815
343
$3.57M 0.04%
+21,429
344
$3.56M 0.04%
173,885
-221,439
345
$3.54M 0.04%
+66,352
346
$3.54M 0.04%
19,875
-135,063
347
$3.52M 0.04%
+110,000
348
$3.5M 0.04%
+133,036
349
$3.49M 0.04%
+68,015
350
$3.47M 0.04%
350,000
12 13
14
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