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
351
$3.97M 0.02%
4,836
+1,426
352
$3.97M 0.02%
109,624
-16,824
353
$3.85M 0.02%
+1,935,484
354
$3.83M 0.02%
750,000
355
$3.63M 0.02%
217,833
-248,667
356
$3.55M 0.02%
124,834
-150,061
357
$3.52M 0.02%
+102,836
358
$3.49M 0.02%
307,633
-900,000
359
$3.48M 0.02%
+30,000
360
$3.46M 0.02%
1,823,420
+814,813
361
$3.38M 0.02%
+133,347
362
$3.36M 0.02%
+225,000
363
$3.21M 0.02%
250,000
+175,000
364
$3.19M 0.02%
39,295
-90,000
365
$3.15M 0.02%
+175,000
366
$3.1M 0.02%
13,596
-171,256
367
$3.08M 0.02%
+100,500
368
$3.08M 0.02%
87,532
-1,930,585
369
$3M 0.02%
+570,066
370
$2.94M 0.02%
+750,000
371
$2.91M 0.02%
1,867,633
+362,078
372
$2.88M 0.02%
+70,000
373
$2.8M 0.02%
33,960
-91,724
374
$2.77M 0.02%
196,697
-3,305,041
375
$2.71M 0.02%
+78,424
13 14
15
16 17