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
426
$1.2M ﹤0.01%
+6,340
427
$1.12M ﹤0.01%
421,000
428
$1.12M ﹤0.01%
+132,693
429
$1.07M ﹤0.01%
147,417
-552,583
430
$1.04M ﹤0.01%
17,697
-1,179,151
431
$1.03M ﹤0.01%
939,603
432
$1.02M ﹤0.01%
1,663,355
433
$1.01M ﹤0.01%
175,000
434
$1M ﹤0.01%
28,017
-1,958,078
435
$981K ﹤0.01%
1,454,894
-5,088,165
436
$937K ﹤0.01%
12,936
+536
437
$931K ﹤0.01%
160,000
438
$918K ﹤0.01%
+75,000
439
$909K ﹤0.01%
+114,801
440
$908K ﹤0.01%
199,194
441
$888K ﹤0.01%
+3,653
442
$884K ﹤0.01%
2,899
-44,893
443
$884K ﹤0.01%
+613,892
444
$884K ﹤0.01%
1,590,738
+725,338
445
$800K ﹤0.01%
200,000
446
$800K ﹤0.01%
+22,160
447
$790K ﹤0.01%
12,454
-968,207
448
$770K ﹤0.01%
+285,000
449
$755K ﹤0.01%
+10,242
450
$748K ﹤0.01%
+23,872
16 17
18
19 20