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
426
$1.25M 0.01%
202,148
427
$1.24M 0.01%
920,013
428
$1.21M 0.01%
+150,000
429
$1.16M 0.01%
256,182
430
$1.16M 0.01%
300,000
+50,000
431
$1.11M 0.01%
+48,834
432
$1.08M 0.01%
+58,385
433
$1.07M 0.01%
+8,814
434
$1.06M 0.01%
143,965
-752,198
435
$1.03M 0.01%
441,018
436
$1.02M 0.01%
+81,621
437
$1.01M 0.01%
+50,000
438
$998K 0.01%
+27,000
439
$987K 0.01%
+115,801
440
$959K 0.01%
18,864
-314,001
441
$944K 0.01%
16,436
-205,213
442
$882K 0.01%
+25,000
443
$869K 0.01%
6,279
-274,762
444
$842K ﹤0.01%
22,911
-253,709
445
$834K ﹤0.01%
+1,250,000
446
$832K ﹤0.01%
+7,810
447
$830K ﹤0.01%
500,000
448
$810K ﹤0.01%
+58,453
449
$808K ﹤0.01%
+34,731
450
$793K ﹤0.01%
655,665
16 17
18
19 20