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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$263M
3
+$200M
4
JBL icon
Jabil
JBL
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Top Sells

1
+$269M
2
+$244M
3
+$172M
4
DELL icon
Dell
DELL
+$160M
5
MSFT icon
Microsoft
MSFT
+$136M

Sector Composition

1 Technology 24.84%
2 Consumer Discretionary 14.31%
3 Healthcare 13.76%
4 Industrials 12.21%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.3M 0.03%
+71,463
327
$5.26M 0.03%
633,766
-18,762
328
$5.25M 0.03%
543,654
329
$5.2M 0.03%
+235,000
330
$5.18M 0.03%
412,218
-1,500,000
331
$5.16M 0.03%
+159,300
332
$5.11M 0.03%
+52,729
333
$5.08M 0.03%
+145,237
334
$5.05M 0.03%
+90,527
335
$5.04M 0.03%
+336,022
336
$4.94M 0.03%
+5,487,516
337
$4.91M 0.03%
+1,000,000
338
$4.89M 0.03%
+300,000
339
$4.86M 0.03%
+500,000
340
$4.73M 0.03%
123,897
-1,413,417
341
$4.69M 0.03%
+1,089,767
342
$4.63M 0.03%
+200,000
343
$4.56M 0.03%
+67,102
344
$4.52M 0.03%
22,991
+1,672
345
$4.51M 0.03%
128,217
+25,000
346
$4.45M 0.03%
140,000
347
$4.43M 0.03%
+109,686
348
$4.37M 0.03%
1,278,358
+180,145
349
$4.35M 0.02%
1,530,614
-250,000
350
$4.2M 0.02%
+500,000
12 13
14
15 16