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
$7.62B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$94.8M
3
+$90.4M
4
PLAN
Anaplan, Inc.
PLAN
+$86.2M
5
ARVL
Arrival Ordinary Shares
ARVL
+$83.1M

Top Sells

1
+$106M
2
+$77.8M
3
+$72.6M
4
DOX icon
Amdocs
DOX
+$62.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.1M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.15%
3 Industrials 13.7%
4 Financials 11.51%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.22M 0.02%
+125,001
527
$1.22M 0.02%
+125,000
528
$1.21M 0.02%
+25,000
529
$1.2M 0.02%
+3,125
530
$1.2M 0.02%
208,706
+42,897
531
$1.19M 0.02%
+68,492
532
$1.17M 0.02%
49,405
-25,000
533
$1.17M 0.02%
+120,000
534
$1.17M 0.02%
+120,000
535
$1.15M 0.01%
+120,000
536
$1.12M 0.01%
+111,254
537
$1.12M 0.01%
6,690
-15,738
538
$1.11M 0.01%
179,782
539
$1.09M 0.01%
25,000
540
$1.08M 0.01%
+110,000
541
$1.07M 0.01%
+77,148
542
$1.04M 0.01%
+25,000
543
$1.03M 0.01%
+23,786
544
$1.03M 0.01%
+100,000
545
$1.01M 0.01%
+25,000
546
$1.01M 0.01%
+100,000
547
$1.01M 0.01%
+100,000
548
$1M 0.01%
+20,000
549
$1M 0.01%
+10,000
550
$1M 0.01%
+100,000
20 21
22
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