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
501
$904K 0.01%
97,950
+10,000
502
$875K 0.01%
+50,000
503
$849K 0.01%
1,068,386
-180,840
504
$843K 0.01%
206,201
505
$836K 0.01%
85,000
506
$824K 0.01%
274,719
507
$822K 0.01%
167,434
-525,000
508
$750K 0.01%
100,000
509
$747K 0.01%
10,797
-27,684
510
$744K 0.01%
75,000
511
$726K 0.01%
75,000
512
$711K 0.01%
329,186
-10,056
513
$695K 0.01%
125,000
514
$691K 0.01%
225,000
515
$688K 0.01%
45,000
516
$677K 0.01%
3,497
+1,899
517
$669K 0.01%
68,001
518
$633K 0.01%
250,000
+194,601
519
$618K 0.01%
12,800
+2,857
520
$604K 0.01%
7,906
-272,559
521
$592K 0.01%
+11,801
522
$566K 0.01%
+254,018
523
$534K 0.01%
9,678
524
$511K 0.01%
8
525
$508K 0.01%
+2,093
19 20
21
22 23