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
26
$135M 0.77%
2,162,672
+1,941,672
27
$135M 0.77%
545,048
+85,140
28
$129M 0.74%
+578,338
29
$126M 0.72%
2,201,326
+2,167,545
30
$122M 0.7%
3,061,272
+2,612,620
31
$120M 0.69%
+1,070,874
32
$119M 0.68%
2,436,042
+574,439
33
$116M 0.66%
1,379,770
+1,242,403
34
$115M 0.66%
3,907,288
-285,397
35
$115M 0.66%
2,252,294
+1,626,563
36
$114M 0.65%
808,075
-1,727,809
37
$111M 0.63%
458,144
+129,087
38
$108M 0.62%
2,110,229
+1,813,669
39
$107M 0.61%
1,404,415
-67,852
40
$105M 0.6%
409,428
+391,448
41
$103M 0.59%
+598,143
42
$102M 0.58%
+1,133,446
43
$102M 0.58%
6,446,993
-1,888,919
44
$101M 0.58%
1,429,725
-659,295
45
$96.8M 0.55%
2,946,043
+942,071
46
$95.5M 0.55%
1,394,532
+1,142,612
47
$94.4M 0.54%
1,958,600
+901,656
48
$94.2M 0.54%
2,136,441
+701,042
49
$93.2M 0.53%
1,988,448
+153,072
50
$93M 0.53%
401,005
+234,312
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