Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
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
+$563M
2
+$408M
3
+$308M
4
EA icon
Electronic Arts
EA
+$210M
5
W icon
Wayfair
W
+$198M

Top Sells

1
+$876M
2
+$445M
3
+$417M
4
BA icon
Boeing
BA
+$333M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M

Sector Composition

1 Technology 21.51%
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
451
$741K ﹤0.01%
+8,522
452
$736K ﹤0.01%
200,000
453
$725K ﹤0.01%
456,163
454
$723K ﹤0.01%
4,513
-279,333
455
$682K ﹤0.01%
+688,577
456
$676K ﹤0.01%
+8,061
457
$662K ﹤0.01%
51,530
+18,735
458
$618K ﹤0.01%
3,619
-409,202
459
$617K ﹤0.01%
+25,228
460
$579K ﹤0.01%
+4,754
461
$520K ﹤0.01%
85,000
462
$507K ﹤0.01%
+9,468
463
$498K ﹤0.01%
2,008
-94,390
464
$495K ﹤0.01%
40,979
465
$454K ﹤0.01%
+119
466
$453K ﹤0.01%
300,000
467
$428K ﹤0.01%
88,184
-88,183
468
$398K ﹤0.01%
189,377
-8,839
469
$396K ﹤0.01%
+6,040
470
$382K ﹤0.01%
17,391
-63,628
471
$345K ﹤0.01%
69,319
-99,457
472
$340K ﹤0.01%
219,080
473
$327K ﹤0.01%
+5,973
474
$323K ﹤0.01%
+174
475
$322K ﹤0.01%
261,777
-653,814
17 18
19
20 21