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
$8.73B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$123M
3
+$120M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99M
5
AKAM icon
Akamai
AKAM
+$88.7M

Top Sells

1
+$90.1M
2
+$74.7M
3
+$69.6M
4
DELL icon
Dell
DELL
+$68.8M
5
MSFT icon
Microsoft
MSFT
+$66.4M

Sector Composition

1 Technology 25.39%
2 Healthcare 15.63%
3 Industrials 12.52%
4 Financials 11.68%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.61M 0.02%
164,103
-85,899
427
$1.59M 0.02%
162,501
428
$1.57M 0.02%
160,002
429
$1.54M 0.02%
+60,085
430
$1.53M 0.02%
25,000
+5,002
431
$1.53M 0.02%
36,089
-918,184
432
$1.49M 0.02%
150,000
433
$1.49M 0.02%
150,000
434
$1.48M 0.02%
150,000
435
$1.47M 0.02%
150,000
436
$1.47M 0.02%
150,000
437
$1.47M 0.02%
150,000
438
$1.47M 0.02%
150,000
439
$1.47M 0.02%
150,000
440
$1.47M 0.02%
150,000
441
$1.47M 0.02%
150,000
442
$1.45M 0.02%
150,000
443
$1.45M 0.02%
145,160
444
$1.33M 0.02%
495,986
445
$1.32M 0.02%
+59,439
446
$1.28M 0.01%
525,000
-525,000
447
$1.28M 0.01%
259,206
448
$1.27M 0.01%
31,564
-5,000
449
$1.23M 0.01%
125,000
450
$1.23M 0.01%
125,001
16 17
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