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
$25B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$376M
3
+$265M
4
EA icon
Electronic Arts
EA
+$225M
5
T icon
AT&T
T
+$217M

Top Sells

1
+$833M
2
+$479M
3
+$398M
4
BA icon
Boeing
BA
+$328M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 12.61%
3 Healthcare 10.38%
4 Industrials 10.15%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.74M 0.01%
276,740
+199,387
377
$3.65M 0.01%
142,113
378
$3.65M 0.01%
290,092
-963,632
379
$3.64M 0.01%
51,303
-51,302
380
$3.58M 0.01%
89,313
+8,919
381
$3.56M 0.01%
359,694
-1,333,549
382
$3.52M 0.01%
+38,230
383
$3.48M 0.01%
137,253
+8,075
384
$3.4M 0.01%
+412,000
385
$3.28M 0.01%
+150,000
386
$3.24M 0.01%
150,000
-1,056,281
387
$3.24M 0.01%
598,819
388
$3.16M 0.01%
933,475
389
$3.1M 0.01%
1,442,473
+458,396
390
$3.08M 0.01%
+1,159,750
391
$3.01M 0.01%
75,000
-75,000
392
$3.01M 0.01%
212,716
-212,715
393
$2.95M 0.01%
100,000
+50,000
394
$2.87M 0.01%
68,182
-68,182
395
$2.85M 0.01%
+204,786
396
$2.81M 0.01%
+1,887,843
397
$2.81M 0.01%
14,074
-85,482
398
$2.71M 0.01%
225,000
-100,000
399
$2.66M 0.01%
750,412
-73,008
400
$2.59M 0.01%
346,411
-753,589
14 15
16
17 18