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
$8.68B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$96.8M
3
+$96.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$84.9M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Top Sells

1
+$127M
2
+$98.2M
3
+$93.4M
4
CIEN icon
Ciena
CIEN
+$84.6M
5
MRK icon
Merck
MRK
+$78.8M

Sector Composition

1 Technology 23.24%
2 Industrials 15.35%
3 Healthcare 14.35%
4 Financials 12.21%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.54M 0.03%
+51,062
402
$2.54M 0.03%
40,000
-122,800
403
$2.54M 0.03%
260,000
404
$2.5M 0.03%
+250,000
405
$2.5M 0.03%
+336,436
406
$2.49M 0.03%
12,500
407
$2.49M 0.03%
+140,000
408
$2.48M 0.03%
250,000
-250,000
409
$2.48M 0.03%
255,000
410
$2.48M 0.03%
+125,000
411
$2.46M 0.03%
250,002
412
$2.46M 0.03%
250,002
413
$2.46M 0.03%
206,201
414
$2.45M 0.03%
250,002
415
$2.45M 0.03%
250,000
416
$2.44M 0.03%
250,000
417
$2.44M 0.03%
250,002
418
$2.43M 0.03%
250,002
419
$2.42M 0.03%
245,385
-265,465
420
$2.39M 0.03%
+20,000
421
$2.38M 0.03%
245,001
422
$2.37M 0.03%
675
+487
423
$2.3M 0.03%
+11,387
424
$2.3M 0.03%
200,000
-3,639
425
$2.29M 0.03%
52
15 16
17
18 19