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
476
$257K ﹤0.01%
+14,501
477
$241K ﹤0.01%
+1,399
478
$223K ﹤0.01%
20,376
479
$215K ﹤0.01%
100,000
480
$99.5K ﹤0.01%
+11,369
481
$97.3K ﹤0.01%
13,665
-10,042
482
$43.6K ﹤0.01%
625
483
– –
-322,930
484
– –
-144,808
485
– –
-161,880
486
– –
-71,285
487
– –
-20,321
488
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0
489
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490
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491
– –
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492
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-171,571
493
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0
494
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0
495
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0
496
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-100,000
497
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498
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499
– –
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500
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18 19
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