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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$263M
3
+$200M
4
JBL icon
Jabil
JBL
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Top Sells

1
+$269M
2
+$244M
3
+$172M
4
DELL icon
Dell
DELL
+$160M
5
MSFT icon
Microsoft
MSFT
+$136M

Sector Composition

1 Technology 24.84%
2 Consumer Discretionary 14.31%
3 Healthcare 13.76%
4 Industrials 12.21%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
0
503
– –
-911,526
504
– –
-156,795
505
– –
0
506
– –
-134,809
507
– –
-153,187
508
– –
0
509
– –
-706,492
510
– –
-335,049
511
– –
0
512
– –
-137,477
513
– –
-233,302
514
– –
-10,793
515
– –
0
516
– –
-693,713
517
– –
-174,426
518
– –
-7,924
519
– –
0
520
– –
-18,880
521
– –
0
522
– –
-5,790
523
– –
-700,412
524
– –
0
525
– –
-94,522
19 20
21
22 23