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
$25B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$376M
3
+$265M
4
EA icon
Electronic Arts
EA
+$225M
5
T icon
AT&T
T
+$217M

Top Sells

1
+$833M
2
+$479M
3
+$398M
4
BA icon
Boeing
BA
+$328M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M

Sector Composition

1 Technology 21.48%
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 Change
in Stake 		Capital Flow
501
– –
-550,934
502
– –
-460,796
503
– –
0
504
– –
-92,305
505
– –
-594,428
506
– –
-375,000
507
– –
-88,638
508
– –
-195,355
509
– –
-24,997
510
– –
0
511
– –
-700,000
512
– –
-100,000
513
– –
-103,669
514
– –
-677,245
515
– –
-175,000
516
– –
-150,000
517
– –
-374,677
518
– –
-986,990
519
– –
-47,418
520
– –
-192,352
521
– –
-1,498,715
522
– –
-413,272
523
– –
-66,572
524
– –
-100,000
525
– –
-3,534
19 20
21
22 23