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
$8.68B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$96.8M
3
+$96.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$84.9M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Top Sells

1
+$127M
2
+$98.2M
3
+$93.4M
4
CIEN icon
Ciena
CIEN
+$84.6M
5
MRK icon
Merck
MRK
+$78.8M

Sector Composition

1 Technology 23.24%
2 Industrials 15.35%
3 Healthcare 14.35%
4 Financials 12.21%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.95M 0.03%
300,000
377
$2.94M 0.03%
300,000
378
$2.94M 0.03%
300,000
379
$2.94M 0.03%
300,000
380
$2.93M 0.03%
300,000
381
$2.92M 0.03%
300,000
382
$2.92M 0.03%
300,000
383
$2.92M 0.03%
300,000
384
$2.92M 0.03%
300,000
385
$2.89M 0.03%
146,186
-469,374
386
$2.84M 0.03%
+94,572
387
$2.82M 0.03%
+95,014
388
$2.81M 0.03%
+100,000
389
$2.81M 0.03%
238,412
-25,000
390
$2.78M 0.03%
400,004
+225,000
391
$2.77M 0.03%
280,438
392
$2.75M 0.03%
104,624
-90,376
393
$2.71M 0.03%
+8,970
394
$2.71M 0.03%
271,078
395
$2.61M 0.03%
+92,554
396
$2.59M 0.03%
254,228
-100,000
397
$2.59M 0.03%
147,825
-294,517
398
$2.57M 0.03%
250,000
+50,000
399
$2.57M 0.03%
495,986
400
$2.56M 0.03%
26,449
-6,884
14 15
16
17 18