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
501
$1.19M 0.01%
120,901
+25,650
502
$1.16M 0.01%
119,001
503
$1.16M 0.01%
2,792
-4,135
504
$1.11M 0.01%
46,981
-200,000
505
$1.11M 0.01%
+3,733
506
$1.09M 0.01%
110,000
507
$1.06M 0.01%
+11,061
508
$1.05M 0.01%
+20,559
509
$996K 0.01%
+27,229
510
$992K 0.01%
100,000
511
$991K 0.01%
100,000
512
$988K 0.01%
100,002
513
$984K 0.01%
100,000
514
$983K 0.01%
100,000
515
$983K 0.01%
100,000
516
$981K 0.01%
100,002
517
$980K 0.01%
100,000
518
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100,000
519
$978K 0.01%
100,000
520
$977K 0.01%
100,000
521
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100,002
522
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100,000
523
$976K 0.01%
100,000
524
$975K 0.01%
100,000
525
$975K 0.01%
100,002
19 20
21
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