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
$11.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$180M
3
+$135M
4
TXN icon
Texas Instruments
TXN
+$117M
5
ABBV icon
AbbVie
ABBV
+$117M

Top Sells

1
+$297M
2
+$289M
3
+$142M
4
MDB icon
MongoDB
MDB
+$124M
5
AMD icon
Advanced Micro Devices
AMD
+$120M

Sector Composition

1 Technology 21.74%
2 Healthcare 15.62%
3 Consumer Discretionary 12.31%
4 Industrials 10.96%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.69M 0.02%
271,515
-200,000
327
$2.51M 0.02%
5,631
-5,630
328
$2.47M 0.02%
100,000
-75,000
329
$2.46M 0.02%
+67,733
330
$2.42M 0.02%
+50,000
331
$2.25M 0.02%
+65,000
332
$2.25M 0.02%
17,144
-424,370
333
$2.22M 0.02%
+2,483,271
334
$2.21M 0.02%
+13,333
335
$2.14M 0.02%
87,782
336
$2M 0.02%
+150,000
337
$2M 0.02%
33,503
-115,400
338
$1.96M 0.02%
75,000
-214,629
339
$1.94M 0.02%
+600,000
340
$1.9M 0.02%
1,597,931
-1,047,312
341
$1.87M 0.02%
32,113
342
$1.82M 0.02%
126,782
-4,738
343
$1.79M 0.02%
+1,250,000
344
$1.76M 0.02%
63,873
-837,752
345
$1.75M 0.02%
200,000
+75,000
346
$1.74M 0.02%
+10,430
347
$1.71M 0.01%
330,182
+100,000
348
$1.71M 0.01%
+100,000
349
$1.7M 0.01%
+46,833
350
$1.69M 0.01%
45,000
12 13
14
15 16