Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $25B
AUM
$25B
AUM Growth
-$1.57B
Cap. Flow
+$3.77B
Cap. Flow %
15.08%
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
$233M

Sector Composition

1Technology21.53%
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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