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
$16.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$192M
3
+$150M
4
ISRG icon
Intuitive Surgical
ISRG
+$150M
5
TEL icon
TE Connectivity
TEL
+$146M

Top Sells

1
+$480M
2
+$204M
3
+$184M
4
AKAM icon
Akamai
AKAM
+$127M
5
ILMN icon
Illumina
ILMN
+$112M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 14.37%
3 Industrials 13.47%
4 Healthcare 12.99%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.58M 0.01%
85,696
-499,340
377
$1.56M 0.01%
+13,741
378
$1.55M 0.01%
+244,444
379
$1.54M 0.01%
+256,182
380
$1.54M 0.01%
+655,665
381
$1.53M 0.01%
235,705
-200,000
382
$1.53M 0.01%
+25,000
383
$1.51M 0.01%
920,013
-121,318
384
$1.47M 0.01%
+15,058
385
$1.32M 0.01%
+100,000
386
$1.3M 0.01%
441,018
387
$1.27M 0.01%
+10,793
388
$1.24M 0.01%
+53,098
389
$1.19M 0.01%
+52,359
390
$1.19M 0.01%
12,483
-3,965
391
$1.15M 0.01%
7,924
-9,399
392
$1.11M 0.01%
+150,000
393
$1.08M 0.01%
+4,920
394
$1.02M 0.01%
82,192
395
$999K 0.01%
71,285
-163,333
396
$959K 0.01%
18,880
-591,137
397
$910K 0.01%
+500,000
398
$892K 0.01%
+20,804
399
$864K 0.01%
+206,199
400
$843K 0.01%
+35,641
14 15
16
17 18