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
$16.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$192M
3
+$150M
4
ISRG icon
Intuitive Surgical
ISRG
+$150M
5
TEL icon
TE Connectivity
TEL
+$146M

Top Sells

1
+$480M
2
+$204M
3
+$184M
4
AKAM icon
Akamai
AKAM
+$127M
5
ILMN icon
Illumina
ILMN
+$112M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 14.37%
3 Industrials 13.47%
4 Healthcare 12.99%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.5M 0.03%
1,780,614
-1,000,000
327
$4.43M 0.03%
+199,602
328
$4.38M 0.03%
72,214
-1,588,569
329
$4.34M 0.03%
827,662
-593,363
330
$4.17M 0.03%
+550,027
331
$4.06M 0.03%
+187,879
332
$4.02M 0.02%
750,000
+100,000
333
$3.83M 0.02%
56,041
-854,739
334
$3.81M 0.02%
939,603
+206,400
335
$3.66M 0.02%
81,360
-1,679
336
$3.65M 0.02%
297,521
-2,972,630
337
$3.65M 0.02%
+500,000
338
$3.62M 0.02%
+113,590
339
$3.57M 0.02%
+27,057
340
$3.56M 0.02%
+250,000
341
$3.49M 0.02%
300,000
-283,187
342
$3.4M 0.02%
632,133
+27,124
343
$3.39M 0.02%
+250,000
344
$3.22M 0.02%
812,502
-200,000
345
$3.06M 0.02%
147,837
-39,003
346
$3M 0.02%
+700,100
347
$2.94M 0.02%
1,505,555
-950,000
348
$2.92M 0.02%
40,071
-23,573
349
$2.86M 0.02%
+1,008,607
350
$2.68M 0.02%
+937,500
12 13
14
15 16