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
351
$1.67M 0.01%
213,369
-300,000
352
$1.62M 0.01%
+50,000
353
$1.59M 0.01%
168,034
-12,104
354
$1.5M 0.01%
+500,000
355
$1.5M 0.01%
97,117
-1,268,619
356
$1.47M 0.01%
300,000
-1,515,000
357
$1.47M 0.01%
+50,000
358
$1.38M 0.01%
+16,362
359
$1.32M 0.01%
32,857
+27,143
360
$1.32M 0.01%
476,429
361
$1.19M 0.01%
98,552
+90,976
362
$1.15M 0.01%
3,986
-73,565
363
$1.13M 0.01%
171,610
-28,390
364
$1.12M 0.01%
7,966
-73,888
365
$1.1M 0.01%
+38,748
366
$1.08M 0.01%
750,000
367
$1.08M 0.01%
672,500
-99,890
368
$1.06M 0.01%
721,100
-128,900
369
$1.06M 0.01%
+20,000
370
$1.04M 0.01%
3,095
-115,037
371
$1.03M 0.01%
397,808
+191,607
372
$989K 0.01%
+121,379
373
$919K 0.01%
100,000
374
$912K 0.01%
3,818
-4,543
375
$883K 0.01%
518,432
-366,437
13 14
15
16 17