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
$8.73B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$123M
3
+$120M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99M
5
AKAM icon
Akamai
AKAM
+$88.7M

Top Sells

1
+$90.1M
2
+$74.7M
3
+$69.6M
4
DELL icon
Dell
DELL
+$68.8M
5
MSFT icon
Microsoft
MSFT
+$66.4M

Sector Composition

1 Technology 25.39%
2 Healthcare 15.63%
3 Industrials 12.52%
4 Financials 11.68%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.5M 0.03%
255,000
377
$2.48M 0.03%
250,000
378
$2.48M 0.03%
26,363
-348,043
379
$2.47M 0.03%
250,000
380
$2.47M 0.03%
250,002
381
$2.46M 0.03%
9,407
+7,194
382
$2.46M 0.03%
250,002
383
$2.46M 0.03%
250,002
384
$2.46M 0.03%
250,002
385
$2.46M 0.03%
250,000
386
$2.45M 0.03%
250,000
387
$2.43M 0.03%
2,500,000
+1,976,379
388
$2.42M 0.03%
245,385
389
$2.42M 0.03%
245,879
390
$2.4M 0.03%
245,001
391
$2.39M 0.03%
+275,000
392
$2.35M 0.03%
3,333
393
$2.35M 0.03%
+7,725
394
$2.32M 0.03%
+42,173
395
$2.2M 0.03%
+1,950,607
396
$2.17M 0.02%
236,922
-240,163
397
$2.15M 0.02%
218,615
398
$2.06M 0.02%
210,000
399
$2.06M 0.02%
210,000
400
$2.05M 0.02%
208,200
14 15
16
17 18