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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -113,652 | Closed | – | |||
| $0 | 0% | 0 -41,553 | Closed | – | |||
| $0 | 0% | 0 -250,000 | Closed | – | |||
| $0 | 0% | 0 -2,848 | Closed | – | |||
| $0 | 0% | 0 -1,169,914 | Closed | – | |||
| $0 | 0% | 0 -589,848 | Closed | – | |||
| $0 | 0% | 0 -400,050 | Closed | – | |||
| $0 | 0% | 0 -305,460 | Closed | – | |||
| $0 | 0% | 0 -550,934 | Closed | – | |||
| $0 | 0% | 0 -460,796 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -92,305 | Closed | – | |||
| $0 | 0% | 0 -594,428 | Closed | – | |||
| $0 | 0% | 0 -375,000 | Closed | – | |||
| $0 | 0% | 0 -88,638 | Closed | – | |||
| $0 | 0% | 0 -195,355 | Closed | – | |||
| $0 | 0% | 0 -24,997 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -700,000 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -103,669 | Closed | – | |||
| $0 | 0% | 0 -677,245 | Closed | – | |||
| $0 | 0% | 0 -175,000 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -374,677 | Closed | – |
