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
$25B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$376M
3
+$265M
4
EA icon
Electronic Arts
EA
+$225M
5
T icon
AT&T
T
+$217M

Top Sells

1
+$833M
2
+$479M
3
+$398M
4
BA icon
Boeing
BA
+$328M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 12.61%
3 Healthcare 10.38%
4 Industrials 10.15%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.06M 0.03%
+800,000
327
$8.02M 0.03%
+2,735,909
328
$7.83M 0.03%
141,189
-861,443
329
$7.82M 0.03%
200,000
-869,503
330
$7.63M 0.03%
89,227
+22,051
331
$7.45M 0.03%
+485,659
332
$7.34M 0.03%
99,532
-986,501
333
$7.3M 0.03%
179,656
334
$7.28M 0.03%
+85,339
335
$7.13M 0.03%
+412,500
336
$7.09M 0.03%
+3,084,284
337
$6.98M 0.03%
1,323,670
-10,748,725
338
$6.84M 0.03%
+1,093,367
339
$6.83M 0.03%
75,000
+72,386
340
$6.69M 0.03%
2,643,445
+2,000,000
341
$6.61M 0.03%
42,416
-112,584
342
$6.44M 0.03%
198,160
-1,410,989
343
$6.23M 0.02%
+172,781
344
$6.22M 0.02%
164,640
-32,945
345
$6.2M 0.02%
852,227
-73,170
346
$6.07M 0.02%
1,640,821
+1,294,450
347
$6.03M 0.02%
+254,521
348
$6.01M 0.02%
+58,519
349
$5.82M 0.02%
122,781
-87,501
350
$5.74M 0.02%
+22,577
12 13
14
15 16