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
476
$1.48M 0.02%
274,719
+50,000
477
$1.48M 0.02%
150,000
478
$1.48M 0.02%
150,000
479
$1.47M 0.02%
+19,870
480
$1.47M 0.02%
150,000
481
$1.47M 0.02%
150,000
482
$1.46M 0.02%
150,000
483
$1.46M 0.02%
150,000
484
$1.46M 0.02%
150,000
485
$1.46M 0.02%
150,000
486
$1.46M 0.02%
150,000
487
$1.46M 0.02%
+150,000
488
$1.45M 0.02%
150,000
489
$1.43M 0.02%
145,160
490
$1.42M 0.02%
20,000
-5,030
491
$1.36M 0.02%
124,338
-300,300
492
$1.27M 0.01%
+125,000
493
$1.26M 0.01%
+7,832
494
$1.26M 0.01%
259,206
495
$1.24M 0.01%
125,001
496
$1.22M 0.01%
125,000
497
$1.22M 0.01%
125,001
498
$1.22M 0.01%
+1,125,689
499
$1.21M 0.01%
+53,258
500
$1.2M 0.01%
+120,000
18 19
20
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