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
426
$2.21M 0.03%
+50,000
427
$2.2M 0.03%
288,529
+113,529
428
$2.15M 0.02%
12,395
+1,145
429
$2.13M 0.02%
+60,113
430
$2.12M 0.02%
218,615
431
$2.06M 0.02%
+60,000
432
$2.06M 0.02%
208,760
433
$2.04M 0.02%
210,000
434
$2.04M 0.02%
210,000
435
$2.04M 0.02%
65,000
-85,000
436
$2.03M 0.02%
208,200
437
$2.01M 0.02%
201,588
438
$1.98M 0.02%
200,001
439
$1.98M 0.02%
200,000
440
$1.98M 0.02%
192,400
-50,000
441
$1.98M 0.02%
200,000
442
$1.96M 0.02%
200,000
443
$1.95M 0.02%
200,001
444
$1.95M 0.02%
200,000
445
$1.95M 0.02%
200,001
446
$1.95M 0.02%
200,000
447
$1.95M 0.02%
200,004
448
$1.94M 0.02%
200,000
449
$1.94M 0.02%
200,000
450
$1.92M 0.02%
+3,072
16 17
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