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
401
$1.8M 0.01%
+924,846
402
$1.79M 0.01%
+130,902
403
$1.77M 0.01%
+400,000
404
$1.74M 0.01%
+54,985
405
$1.74M 0.01%
360,114
-467,548
406
$1.72M 0.01%
176,382
-73,618
407
$1.7M 0.01%
10,675
-616,393
408
$1.68M 0.01%
+100,000
409
$1.67M 0.01%
937,500
410
$1.65M 0.01%
85,641
+50,000
411
$1.61M 0.01%
+46,351
412
$1.56M 0.01%
460,500
-239,600
413
$1.53M 0.01%
4,661
+1,951
414
$1.53M 0.01%
32,093
-32,092
415
$1.51M 0.01%
15,385
-205,384
416
$1.5M 0.01%
+20,000
417
$1.5M 0.01%
+540,000
418
$1.46M 0.01%
142,233
419
$1.44M 0.01%
+79,873
420
$1.43M 0.01%
148,761
-148,760
421
$1.42M 0.01%
16,140
-185,581
422
$1.39M 0.01%
330,182
423
$1.32M 0.01%
+500,000
424
$1.3M 0.01%
100,000
425
$1.3M 0.01%
+200,000
15 16
17
18 19