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
$8.68B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$96.8M
3
+$96.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$84.9M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Top Sells

1
+$127M
2
+$98.2M
3
+$93.4M
4
CIEN icon
Ciena
CIEN
+$84.6M
5
MRK icon
Merck
MRK
+$78.8M

Sector Composition

1 Technology 23.24%
2 Industrials 15.35%
3 Healthcare 14.35%
4 Financials 12.21%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.92M 0.02%
+199,960
452
$1.9M 0.02%
+5,783
453
$1.89M 0.02%
19,828
-21,653
454
$1.85M 0.02%
21,190
+1,742
455
$1.84M 0.02%
75,596
456
$1.8M 0.02%
41,456
-249,062
457
$1.78M 0.02%
67,950
+9,040
458
$1.78M 0.02%
180,276
-150,000
459
$1.78M 0.02%
+50,000
460
$1.75M 0.02%
+284,850
461
$1.74M 0.02%
103,200
462
$1.74M 0.02%
172,835
463
$1.73M 0.02%
548,090
+50,000
464
$1.72M 0.02%
221,650
-503,350
465
$1.71M 0.02%
+1,250,000
466
$1.7M 0.02%
174,000
467
$1.67M 0.02%
80,972
-119,528
468
$1.66M 0.02%
250,000
-250,000
469
$1.66M 0.02%
+45,000
470
$1.61M 0.02%
125,000
-7,146
471
$1.61M 0.02%
165,000
472
$1.6M 0.02%
+100,000
473
$1.6M 0.02%
165,000
474
$1.6M 0.02%
344,170
+329,770
475
$1.58M 0.02%
162,501
17 18
19
20 21