Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.73B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$123M
3
+$120M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99M
5
AKAM icon
Akamai
AKAM
+$88.7M

Top Sells

1
+$90.1M
2
+$74.7M
3
+$69.6M
4
DELL icon
Dell
DELL
+$68.8M
5
MSFT icon
Microsoft
MSFT
+$66.4M

Sector Composition

1 Technology 25.39%
2 Healthcare 15.63%
3 Industrials 12.52%
4 Financials 11.68%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.7M 0.79%
3,077,628
+1,169,903
27
$68.7M 0.79%
6,338,016
+153,025
28
$67.8M 0.78%
124,841
+56,591
29
$66.4M 0.76%
+225,219
30
$65.2M 0.75%
935,948
+855,759
31
$63.3M 0.72%
768,648
+207,018
32
$62.2M 0.71%
921,816
+596,198
33
$58.7M 0.67%
208,220
+21,511
34
$58M 0.66%
1,109,603
+396,003
35
$55.1M 0.63%
618,848
+320,849
36
$55M 0.63%
107,100
37
$54.4M 0.62%
827,606
+17,167
38
$54.1M 0.62%
755,518
-85,553
39
$52.7M 0.6%
839,863
+99,850
40
$51.9M 0.59%
242,692
+126
41
$51.9M 0.59%
+742,695
42
$50.1M 0.57%
2,448,825
-47,074
43
$49.8M 0.57%
1,584,879
-155,711
44
$49.3M 0.56%
549,107
+175,920
45
$49.2M 0.56%
305,000
+92,266
46
$48.9M 0.56%
977,575
-454,489
47
$48.7M 0.56%
+365,929
48
$47.3M 0.54%
+156,552
49
$46.1M 0.53%
+1,135,330
50
$45.6M 0.52%
572,136
+75,833
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