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 | |
|---|---|---|---|---|---|---|---|
| $741K | 0% | 8,522 | New | +$741K | |||
| $736K | 0% | 200,000 | – | – | |||
| $725K | 0% | 456,163 | – | – | |||
| $723K | 0% | 4,513 -279,333 | -98% | -$44.8M | |||
| $682K | 0% | 688,577 | New | +$682K | |||
| $676K | 0% | 8,061 | New | +$676K | |||
| $662K | 0% | 51,530 +18,735 | +57% | +$241K | |||
| $618K | 0% | 3,619 -409,202 | -99% | -$69.9M | |||
| $617K | 0% | 25,228 | New | +$617K | |||
| $579K | 0% | 4,754 | New | +$579K | |||
| $520K | 0% | 85,000 | – | – | |||
| $507K | 0% | 9,468 | New | +$507K | |||
| $498K | 0% | 2,008 -94,390 | -98% | -$23.4M | |||
| $495K | 0% | 655,665 | – | – | |||
| $454K | 0% | 119 | New | +$454K | |||
| $453K | 0% | 300,000 | – | – | |||
| $428K | 0% | 88,184 -88,183 | -50% | -$428K | |||
| $398K | 0% | 189,377 -8,839 | -4% | -$18.6K | |||
| $396K | 0% | 6,040 | New | +$396K | |||
| $382K | 0% | 17,391 -63,628 | -79% | -$1.4M | |||
| $345K | 0% | 2,079,575 -2,983,716 | -59% | -$495K | |||
| $340K | 0% | 219,080 | – | – | |||
| $327K | 0% | 5,973 | New | +$327K | |||
| $323K | 0% | 174 | New | +$323K | |||
| $322K | 0% | 261,777 -653,814 | -71% | -$804K |
