Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $25B
This Quarter Return
-2.3%
1 Year Return
+15.64%
3 Year Return
+41.18%
5 Year Return
+200.85%
10 Year Return
+345.56%
AUM
$25B
AUM Growth
-$1.57B
Cap. Flow
-$885M
Cap. Flow %
-3.54%
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203

Top Buys

1
$494M
2
$376M
3
$265M
4
$225M
5
$217M

Top Sells

1
$833M
2
$479M
3
$398M
4
$328M
5
$321M

Sector Composition

1Technology21.48%
2Consumer Discretionary12.61%
3Healthcare10.38%
4Industrials10.15%
5Real Estate8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.71M0.02% 60,000
+10,000
+20%
+$951K
$5.68M0.02% 150,000
-76,788
-34%
-$2.91M
$5.58M0.02% 468,258
-581,742
-55%
-$6.93M
$5.54M0.02%
+83,623
 New
+$5.54M
$5.17M0.02%
+131,096
 New
+$5.17M
$5.16M0.02% 500,000––
$5.02M0.02%
+454,975
 New
+$5.02M
$5.01M0.02%
+150,000
 New
+$5.01M
$4.95M0.02% 200,000
-1,453,192
-88%
-$36M
$4.95M0.02%
+500,000
 New
+$4.95M
$4.75M0.02% 500,000
-127,028
-20%
-$1.21M
$4.74M0.02%
+750,000
 New
+$4.74M
$4.61M0.02% 184,230
-220,476
-54%
-$5.51M
$4.58M0.02% 4,163,734
-4,644,780
-53%
-$5.11M
$4.43M0.02%
+50,000
 New
+$4.43M
$4.35M0.02% 342,296
+120,926
+55%
+$1.54M
$4.33M0.02% 1,891,703––
$4.07M0.02% 116,259
-300,869
-72%
-$10.5M
$3.92M0.02%
+200,000
 New
+$3.92M
$3.9M0.02% 466,128
+7,137
+2%
+$59.7K
$3.89M0.02% 1,192,443
-98,069
-8%
-$320K
$3.88M0.02%
+445,264
 New
+$3.88M
$3.88M0.02% 356,556
+61,452
+21%
+$668K
$3.86M0.02% 1,277,897
-544
-0%
-$1.64K
$3.8M0.02% 2,064,956
+730,260
+55%
+$1.34M
1 131415161728