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
$16.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$192M
3
+$150M
4
ISRG icon
Intuitive Surgical
ISRG
+$150M
5
TEL icon
TE Connectivity
TEL
+$146M

Top Sells

1
+$480M
2
+$204M
3
+$184M
4
AKAM icon
Akamai
AKAM
+$127M
5
ILMN icon
Illumina
ILMN
+$112M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 14.37%
3 Industrials 13.47%
4 Healthcare 12.99%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
-672,500
503
– –
0
504
– –
-42,523
505
– –
0
506
– –
0
507
– –
-1,597,931
508
– –
-88,319
509
– –
0
510
– –
-87,618
511
– –
0
512
– –
-845,060
513
– –
0
514
– –
0
515
– –
0
516
– –
-840,544
517
– –
0
518
– –
-355,648
519
– –
-1,632,490
520
– –
-224,979
521
– –
-1,511,136
522
– –
-446,478
523
– –
0
524
– –
-3,130
525
– –
-127,483
19 20
21
22 23