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
351
$2.66M 0.02%
+250,000
352
$2.65M 0.02%
+190,331
353
$2.51M 0.02%
+65,000
354
$2.47M 0.02%
+50,000
355
$2.46M 0.02%
+64,185
356
$2.31M 0.01%
3,410
-29,610
357
$2.25M 0.01%
+100,000
358
$2.23M 0.01%
142,233
-7,325
359
$2.14M 0.01%
+471,000
360
$2.13M 0.01%
+500,000
361
$2.05M 0.01%
156,795
-25,317
362
$2M 0.01%
330,182
363
$1.99M 0.01%
+350,000
364
$1.97M 0.01%
20,321
-735,078
365
$1.91M 0.01%
+21,697
366
$1.91M 0.01%
202,148
367
$1.85M 0.01%
191,053
368
$1.75M 0.01%
+100,000
369
$1.75M 0.01%
49,779
-827,537
370
$1.74M 0.01%
33,781
-3,575,190
371
$1.72M 0.01%
+75,000
372
$1.69M 0.01%
94,522
-126,125
373
$1.62M 0.01%
+60,000
374
$1.61M 0.01%
+65,000
375
$1.61M 0.01%
62,797
-282,828
13 14
15
16 17