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
401
$2.56M 0.01%
106,351
402
$2.52M 0.01%
+3,055
403
$2.51M 0.01%
23,742
-17,367
404
$2.5M 0.01%
+131,332
405
$2.49M 0.01%
+100,000
406
$2.41M 0.01%
2,339,726
-1,760,693
407
$2M 0.01%
550,000
408
$1.99M 0.01%
+22,783
409
$1.95M 0.01%
1,500,000
-18,409,605
410
$1.95M 0.01%
+186,222
411
$1.95M 0.01%
357,110
412
$1.9M 0.01%
351,348
413
$1.89M 0.01%
96,709
-1,709,335
414
$1.86M 0.01%
1,708,332
+1,041,666
415
$1.75M 0.01%
115,053
416
$1.71M 0.01%
337,466
-62,534
417
$1.69M 0.01%
+29,135
418
$1.64M 0.01%
937,500
-100,000
419
$1.58M 0.01%
349,194
-1,670,186
420
$1.52M 0.01%
615,878
-900,000
421
$1.52M 0.01%
3,107,497
+400,000
422
$1.48M 0.01%
180,907
-57,212
423
$1.44M 0.01%
75,000
-50,000
424
$1.38M 0.01%
+125,000
425
$1.31M 0.01%
+11,722
15 16
17
18 19