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
451
$787K ﹤0.01%
+5,114
452
$772K ﹤0.01%
+2,511
453
$770K ﹤0.01%
250,000
-100,000
454
$764K ﹤0.01%
21,367
+6,500
455
$759K ﹤0.01%
180,780
-63,664
456
$675K ﹤0.01%
90,000
+25,000
457
$662K ﹤0.01%
+5,255
458
$641K ﹤0.01%
150,000
459
$576K ﹤0.01%
+450,000
460
$575K ﹤0.01%
235,705
461
$575K ﹤0.01%
450
-226
462
$558K ﹤0.01%
100,000
463
$554K ﹤0.01%
+46,105
464
$545K ﹤0.01%
+12,512
465
$535K ﹤0.01%
50,000
+40,000
466
$475K ﹤0.01%
5,712
-317
467
$466K ﹤0.01%
+10,513
468
$456K ﹤0.01%
+91,977
469
$402K ﹤0.01%
608,604
-17,832
470
$347K ﹤0.01%
18,484
471
$319K ﹤0.01%
375,000
472
$317K ﹤0.01%
2,039
-161,273
473
$284K ﹤0.01%
+6,847
474
$265K ﹤0.01%
+29,460
475
$262K ﹤0.01%
+508
17 18
19
20 21