Alyeska Investment Group Portfolio holdings
AUM $25B
AUM
$25B
AUM Growth
-$1.57B (-6%)
Cap. Flow
+$3.77B
Cap. Flow % of AUM
15.08%
Top 10 Holdings %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
| 1 | Technology | 21.53% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304K | 0% | 292,091 -566,992 | -66% | -$590K | |||
| $302K | 0% | 4,281 | New | +$302K | |||
| $300K | 0% | 100,000 | – | – | |||
| $258K | 0% | 134,277 | New | +$258K | |||
| $229K | 0% | 235,705 | – | – | |||
| $218K | 0% | 253,468 | – | – | |||
| $213K | 0% | 20,757 | New | +$213K | |||
| $203K | 0% | 35,000 | – | – | |||
| $202K | 0% | 30,312 | – | – | |||
| $121K | 0% | 52,630 -64,084 | -55% | -$147K | |||
| $119K | 0% | 10,188 | – | – | |||
| $99.8K | 0% | 70,293 -936,707 | -93% | -$1.33M | |||
| $13.8K | 0% | 13,538 | New | +$13.8K | |||
| $0 | 0% | 0 -500,000 | Closed | – | |||
| $0 | 0% | 0 -369,674 | Closed | – | |||
| $0 | 0% | 0 -951,059 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -1,000,000 | Closed | – | |||
| $0 | 0% | 0 -98,162 | Closed | – | |||
| $0 | 0% | 0 -125,358 | Closed | – | |||
| $0 | 0% | 0 -85,013 | Closed | – | |||
| $0 | 0% | 0 -339,707 | Closed | – | |||
| $0 | 0% | 0 -29,787 | Closed | – | |||
| $0 | 0% | 0 -300,000 | Closed | – | |||
| $0 | 0% | 0 -4,230,000 | Closed | – |
