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
$8.73B
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
476
$981K 0.01%
100,000
477
$981K 0.01%
100,002
478
$981K 0.01%
100,000
479
$981K 0.01%
100,000
480
$980K 0.01%
100,002
481
$980K 0.01%
100,000
482
$980K 0.01%
100,000
483
$980K 0.01%
100,000
484
$980K 0.01%
100,002
485
$980K 0.01%
100,000
-50,000
486
$980K 0.01%
100,000
487
$980K 0.01%
100,002
488
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489
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490
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491
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100,002
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$978K 0.01%
100,002
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$977K 0.01%
100,002
494
$976K 0.01%
100,002
495
$971K 0.01%
41,440
-41,436
496
$969K 0.01%
125,000
497
$966K 0.01%
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498
$960K 0.01%
+100,000
499
$959K 0.01%
114,608
-50,000
500
$917K 0.01%
20,377
18 19
20
21 22