Alyeska Investment Group Portfolio holdings
AUM $25B
AUM
$25B
AUM Growth
-$1.57B (-6%)
Cap. Flow
+$3.77B
Cap. Flow % of AUM
15.08%
Top 10 Holdings %Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203
Top Buys
| 1 | $494M | |
| 2 | $376M | |
| 3 | $265M | |
| 4 | $225M | |
| 5 | $217M |
Top Sells
| 1 | $833M | |
| 2 | $479M | |
| 3 | $398M | |
| 4 | $328M | |
| 5 | $233M |
Sector Composition
| 1 | Technology | 21.53% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.56M | 0.01% | 106,351 | – | – | |||
| $2.52M | 0.01% | 3,055 | New | +$2.52M | |||
| $2.51M | 0.01% | 23,742 -17,367 | -42% | -$1.83M | |||
| $2.5M | 0.01% | 131,332 | New | +$2.5M | |||
| $2.49M | 0.01% | 100,000 | New | +$2.49M | |||
| $2.41M | 0.01% | 2,339,726 -1,760,693 | -43% | -$1.81M | |||
| $2M | 0.01% | 550,000 | – | – | |||
| $1.99M | 0.01% | 22,783 | New | +$1.99M | |||
| $1.95M | 0.01% | 1,500,000 -18,409,605 | -92% | -$23.9M | |||
| $1.95M | 0.01% | 186,222 | New | +$1.95M | |||
| $1.95M | 0.01% | 7,142,199 | – | – | |||
| $1.9M | 0.01% | 351,348 | – | – | |||
| $1.89M | 0.01% | 96,709 -1,709,335 | -95% | -$33.3M | |||
| $1.86M | 0.01% | 1,708,332 +1,041,666 | +156% | +$1.14M | |||
| $1.75M | 0.01% | 115,053 | – | – | |||
| $1.71M | 0.01% | 337,466 -62,534 | -16% | -$316K | |||
| $1.69M | 0.01% | 29,135 | New | +$1.69M | |||
| $1.64M | 0.01% | 937,500 -100,000 | -10% | -$175K | |||
| $1.58M | 0.01% | 349,194 -1,670,186 | -83% | -$7.57M | |||
| $1.52M | 0.01% | 615,878 -900,000 | -59% | -$2.22M | |||
| $1.52M | 0.01% | 3,107,497 +400,000 | +15% | +$196K | |||
| $1.48M | 0.01% | 9,045,340 -2,860,631 | -24% | -$469K | |||
| $1.44M | 0.01% | 75,000 -50,000 | -40% | -$961K | |||
| $1.38M | 0.01% | 125,000 | New | +$1.38M | |||
| $1.31M | 0.01% | 11,722 | New | +$1.31M |
