Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $25B
AUM
$25B
AUM Growth
-$1.57B
Cap. Flow
+$3.77B
Cap. Flow %
15.08%
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

1Technology21.53%
2Consumer Discretionary12.61%
3Healthcare10.38%
4Industrials10.15%
5Real Estate8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$188M0.75%131,056
+104,169
+387%
+$149M
$188M0.75%537,216
+422,410
+368%
+$148M
$184M0.73%369,054
+3,921
+1%
+$1.95M
$180M0.72%1,055,288
-1,921,487
-65%
-$328M
$178M0.71%464,257
-353,297
-43%
-$135M
$176M0.7%1,675,130
-146,894
-8%
-$15.4M
$175M0.7%770,233
-257,360
-25%
-$58.6M
$175M0.7%5,462,651
+4,763,944
+682%
+$153M
$174M0.69%2,322,189
+2,121,149
+1,055%
+$159M
$173M0.69%3,806,548
-5,130,632
-57%
-$233M
$167M0.66%287,149
+95,249
+50%
+$55.2M
$165M0.66%713,162
+483,132
+210%
+$112M
$162M0.65%745,070 New
+$162M
$156M0.62%693,115
+158,977
+30%
+$35.9M
$155M0.62%867,002
+474,193
+121%
+$85M
$152M0.6%935,942
-168,992
-15%
-$27.4M
$151M0.6%3,544,379
+969,738
+38%
+$41.4M
$151M0.6%1,508,784
+463,844
+44%
+$46.5M
$151M0.6%162,047
-39,628
-20%
-$37M
$150M0.6%302,684
+107,668
+55%
+$53.3M
$150M0.6%1,435,869 New
+$150M
$145M0.58%839,360
+829,846
+8,722%
+$143M
$144M0.57%1,842,082 New
+$144M
$141M0.56%1,753,400
+1,594,206
+1,001%
+$128M
$137M0.54%2,275,515
+1,185,515
+109%
+$71.2M
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