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
26
$70.1M 0.81%
281,937
+85,254
27
$69M 0.79%
+504,502
28
$68.3M 0.79%
267,537
-94,005
29
$68M 0.78%
1,415,982
+650,206
30
$67.7M 0.78%
730,098
-1,365,174
31
$65.5M 0.75%
+1,117,482
32
$65.1M 0.75%
1,131,796
-405,545
33
$64.7M 0.75%
388,000
-184,780
34
$63M 0.73%
550,608
+419,777
35
$62.8M 0.72%
701,040
+120,638
36
$60.5M 0.7%
910,108
+900,684
37
$60.5M 0.7%
312,931
+74,685
38
$60.1M 0.69%
2,408,352
+635,781
39
$58.6M 0.67%
344,274
+185,367
40
$58.2M 0.67%
540,425
+65,368
41
$58.1M 0.67%
506,450
+96,829
42
$57.5M 0.66%
698,233
+350,000
43
$56.7M 0.65%
+2,269,874
44
$56.2M 0.65%
+112,000
45
$55.5M 0.64%
210,630
+200,676
46
$55.4M 0.64%
1,740,755
-183,218
47
$54.1M 0.62%
628,349
+99,449
48
$53.7M 0.62%
+1,071,154
49
$53.7M 0.62%
+494,461
50
$52.6M 0.61%
108,166
+14,830
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