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
$7.62B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$94.8M
3
+$90.4M
4
PLAN
Anaplan, Inc.
PLAN
+$86.2M
5
ARVL
Arrival Ordinary Shares
ARVL
+$83.1M

Top Sells

1
+$106M
2
+$77.8M
3
+$72.6M
4
DOX icon
Amdocs
DOX
+$62.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.1M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.15%
3 Industrials 13.7%
4 Financials 11.51%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.1M 0.03%
+208,758
452
$2.1M 0.03%
+210,000
453
$2.08M 0.03%
+210,000
454
$2.07M 0.03%
+59,684
455
$2.05M 0.03%
+200,000
456
$2.05M 0.03%
+100,000
457
$2.05M 0.03%
+28,435
458
$2.05M 0.03%
+125,000
459
$2.02M 0.03%
+200,000
460
$2.01M 0.03%
+200,000
461
$2M 0.03%
+200,000
462
$1.99M 0.03%
+200,000
463
$1.99M 0.03%
+195,074
464
$1.99M 0.03%
+200,000
465
$1.99M 0.03%
+200,000
466
$1.99M 0.03%
+200,000
467
$1.98M 0.03%
+73,556
468
$1.98M 0.03%
+200,000
469
$1.98M 0.03%
+3,000
470
$1.97M 0.03%
200,001
471
$1.97M 0.03%
201,588
472
$1.97M 0.03%
+200,000
473
$1.96M 0.03%
+375
474
$1.95M 0.03%
125,566
+47,000
475
$1.88M 0.02%
25,616
-125,110
17 18
19
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