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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$263M
3
+$200M
4
JBL icon
Jabil
JBL
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Top Sells

1
+$269M
2
+$244M
3
+$172M
4
DELL icon
Dell
DELL
+$160M
5
MSFT icon
Microsoft
MSFT
+$136M

Sector Composition

1 Technology 24.84%
2 Consumer Discretionary 14.31%
3 Healthcare 13.76%
4 Industrials 12.21%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.66M 0.02%
705,009
+72,876
377
$2.63M 0.02%
+115,000
378
$2.62M 0.02%
+319,792
379
$2.55M 0.01%
530,223
-1,137,860
380
$2.53M 0.01%
446,371
+31,756
381
$2.5M 0.01%
+250,000
382
$2.46M 0.01%
812,502
383
$2.45M 0.01%
+117,388
384
$2.4M 0.01%
+300,000
385
$2.35M 0.01%
37,678
-2,393
386
$2.27M 0.01%
939,603
387
$2.21M 0.01%
471,000
388
$2.21M 0.01%
+450,000
389
$2.19M 0.01%
251,348
+103,511
390
$2.14M 0.01%
+800,000
391
$2.14M 0.01%
+3,461,489
392
$2.1M 0.01%
+50,000
393
$2.09M 0.01%
+700,000
394
$2.06M 0.01%
+153,600
395
$2M 0.01%
250,000
396
$1.97M 0.01%
+328,947
397
$1.92M 0.01%
+34,400
398
$1.88M 0.01%
+173,586
399
$1.87M 0.01%
93,606
-425,000
400
$1.86M 0.01%
191,053
14 15
16
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