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
476
$304K ﹤0.01%
292,091
-566,992
477
$302K ﹤0.01%
+4,281
478
$300K ﹤0.01%
100,000
479
$258K ﹤0.01%
+134,277
480
$229K ﹤0.01%
235,705
481
$218K ﹤0.01%
253,468
482
$213K ﹤0.01%
+20,757
483
$203K ﹤0.01%
35,000
484
$202K ﹤0.01%
30,312
485
$121K ﹤0.01%
52,630
-64,084
486
$119K ﹤0.01%
10,188
487
$99.8K ﹤0.01%
70,293
-936,707
488
$13.8K ﹤0.01%
+13,538
489
– –
-757,219
490
– –
-594,954
491
– –
-209,180
492
– –
-209,866
493
– –
-2,382
494
– –
-732,948
495
– –
-113,899
496
– –
-500,000
497
– –
-18,484
498
– –
-951,059
499
– –
-200,000
500
– –
-1,000,000
18 19
20
21 22