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
351
$5.71M 0.02%
60,000
+10,000
352
$5.68M 0.02%
150,000
-76,788
353
$5.58M 0.02%
468,258
-581,742
354
$5.54M 0.02%
+83,623
355
$5.17M 0.02%
+131,096
356
$5.16M 0.02%
500,000
357
$5.02M 0.02%
+454,975
358
$5.01M 0.02%
+150,000
359
$4.95M 0.02%
200,000
-1,453,192
360
$4.95M 0.02%
+500,000
361
$4.75M 0.02%
500,000
-127,028
362
$4.74M 0.02%
+750,000
363
$4.61M 0.02%
184,230
-220,476
364
$4.58M 0.02%
4,163,734
-4,644,780
365
$4.43M 0.02%
+50,000
366
$4.35M 0.02%
342,296
+120,926
367
$4.33M 0.02%
1,891,703
368
$4.07M 0.02%
116,259
-300,869
369
$3.92M 0.02%
+200,000
370
$3.9M 0.02%
466,128
+7,137
371
$3.89M 0.02%
1,192,443
-98,069
372
$3.88M 0.02%
+445,264
373
$3.88M 0.02%
356,556
+1,251
374
$3.86M 0.02%
1,277,897
-544
375
$3.8M 0.02%
2,064,956
+730,260
13 14
15
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