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
$8.73B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$123M
3
+$120M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99M
5
AKAM icon
Akamai
AKAM
+$88.7M

Top Sells

1
+$90.1M
2
+$74.7M
3
+$69.6M
4
DELL icon
Dell
DELL
+$68.8M
5
MSFT icon
Microsoft
MSFT
+$66.4M

Sector Composition

1 Technology 25.39%
2 Healthcare 15.63%
3 Industrials 12.52%
4 Financials 11.68%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.87M 0.04%
400,002
327
$3.79M 0.04%
1,097,805
+140,129
328
$3.78M 0.04%
385,000
329
$3.76M 0.04%
312,295
+12,295
330
$3.69M 0.04%
375,000
331
$3.69M 0.04%
250,000
+18,263
332
$3.68M 0.04%
375,000
333
$3.68M 0.04%
213,163
+40,433
334
$3.65M 0.04%
370,795
335
$3.6M 0.04%
+124,143
336
$3.59M 0.04%
+122,501
337
$3.58M 0.04%
650,000
+310,682
338
$3.47M 0.04%
356,940
339
$3.46M 0.04%
+159,261
340
$3.46M 0.04%
+271,391
341
$3.44M 0.04%
350,000
342
$3.44M 0.04%
350,000
343
$3.44M 0.04%
350,001
344
$3.43M 0.04%
350,000
345
$3.42M 0.04%
750,214
+385,020
346
$3.42M 0.04%
350,001
347
$3.4M 0.04%
350,001
348
$3.32M 0.04%
+346,890
349
$3.16M 0.04%
904,377
+559,990
350
$3M 0.03%
308,771
12 13
14
15 16