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 | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0% | 6,340 | New | +$1.2M | |||
| $1.12M | 0% | 421,000 | – | – | |||
| $1.12M | 0% | 1,990,391 | New | +$1.12M | |||
| $1.07M | 0% | 147,417 -552,583 | -79% | -$4.02M | |||
| $1.04M | 0% | 17,697 -1,179,151 | -99% | -$69.1M | |||
| $1.03M | 0% | 939,603 | – | – | |||
| $1.02M | 0% | 1,663,355 | – | – | |||
| $1.01M | 0% | 1,750,000 | – | – | |||
| $1M | 0% | 28,017 -1,958,078 | -99% | -$70.1M | |||
| $981K | 0% | 1,454,894 -5,088,165 | -78% | -$3.43M | |||
| $937K | 0% | 12,936 +536 | +4% | +$38.8K | |||
| $931K | 0% | 160,000 | – | – | |||
| $918K | 0% | 75,000 | New | +$918K | |||
| $909K | 0% | 114,801 | New | +$909K | |||
| $908K | 0% | 199,194 | – | – | |||
| $888K | 0% | 3,653 | New | +$888K | |||
| $884K | 0% | 2,899 -44,893 | -94% | -$13.7M | |||
| $884K | 0% | 613,892 | New | +$884K | |||
| $884K | 0% | 1,590,738 +725,338 | +84% | +$403K | |||
| $800K | 0% | 200,000 | – | – | |||
| $800K | 0% | 22,160 | New | +$800K | |||
| $790K | 0% | 12,454 -968,207 | -99% | -$61.4M | |||
| $770K | 0% | 285,000 | New | +$770K | |||
| $755K | 0% | 10,242 | New | +$755K | |||
| $748K | 0% | 23,872 | New | +$748K |
