Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $25B
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
$3.74M0.01% 276,740
+199,387
+258%
+$2.7M
$3.65M0.01% 142,113––
$3.65M0.01% 290,092
-963,632
-77%
-$12.1M
$3.64M0.01% 51,303
-51,302
-50%
-$3.64M
$3.58M0.01% 89,313
+8,919
+11%
+$358K
$3.56M0.01% 359,694
-1,333,549
-79%
-$13.2M
$3.52M0.01%
+38,230
 New
+$3.52M
$3.48M0.01% 137,253
+8,075
+6%
+$205K
$3.4M0.01%
+412,000
 New
+$3.4M
$3.28M0.01%
+150,000
 New
+$3.28M
$3.24M0.01% 150,000
-1,056,281
-88%
-$22.8M
$3.24M0.01% 598,819––
$3.16M0.01% 933,475––
$3.1M0.01% 1,442,473
+458,396
+47%
+$986K
$3.08M0.01%
+1,159,750
 New
+$3.08M
$3.01M0.01% 75,000
-75,000
-50%
-$3.01M
$3.01M0.01% 212,716
-212,715
-50%
-$3.01M
$2.95M0.01% 100,000
+50,000
+100%
+$1.48M
$2.87M0.01% 68,182
-68,182
-50%
-$2.87M
$2.85M0.01%
+204,786
 New
+$2.85M
$2.81M0.01%
+1,887,843
 New
+$2.81M
$2.81M0.01% 14,074
-85,482
-86%
-$17.1M
$2.71M0.01% 225,000
-100,000
-31%
-$1.2M
$2.66M0.01% 750,412
-73,008
-9%
-$258K
$2.59M0.01% 346,411
-753,589
-69%
-$5.64M
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