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
$25B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$376M
3
+$265M
4
EA icon
Electronic Arts
EA
+$225M
5
T icon
AT&T
T
+$217M

Top Sells

1
+$833M
2
+$479M
3
+$398M
4
BA icon
Boeing
BA
+$328M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M

Sector Composition

1 Technology 21.48%
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
26
$188M 0.75%
1,965,840
+1,562,535
27
$188M 0.75%
537,216
+422,410
28
$184M 0.73%
369,054
+3,921
29
$180M 0.72%
1,055,288
-1,921,487
30
$178M 0.71%
464,257
-353,297
31
$176M 0.7%
1,675,130
-146,894
32
$175M 0.7%
770,233
-257,360
33
$175M 0.7%
5,462,651
+4,763,944
34
$174M 0.69%
2,322,189
+2,121,149
35
$173M 0.69%
3,806,548
-5,130,632
36
$167M 0.66%
287,149
+95,249
37
$165M 0.66%
713,162
+483,132
38
$162M 0.65%
+745,070
39
$156M 0.62%
693,115
+158,977
40
$155M 0.62%
867,002
+474,193
41
$152M 0.6%
935,942
-168,992
42
$151M 0.6%
3,544,379
+969,738
43
$151M 0.6%
1,508,784
+463,844
44
$151M 0.6%
1,620,470
-396,280
45
$150M 0.6%
302,684
+107,668
46
$150M 0.6%
+1,435,869
47
$145M 0.58%
839,360
+829,846
48
$144M 0.57%
+1,842,082
49
$141M 0.56%
1,753,400
+1,594,206
50
$137M 0.54%
2,275,515
+1,185,515
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