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
$8.68B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$96.8M
3
+$96.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$84.9M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Top Sells

1
+$127M
2
+$98.2M
3
+$93.4M
4
CIEN icon
Ciena
CIEN
+$84.6M
5
MRK icon
Merck
MRK
+$78.8M

Sector Composition

1 Technology 23.24%
2 Industrials 15.35%
3 Healthcare 14.35%
4 Financials 12.21%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$973K 0.01%
100,002
527
$973K 0.01%
100,000
528
$973K 0.01%
100,002
529
$973K 0.01%
100,002
530
$972K 0.01%
100,002
531
$972K 0.01%
100,002
532
$971K 0.01%
10,000
533
$971K 0.01%
100,002
534
$971K 0.01%
100,000
535
$970K 0.01%
100,000
536
$970K 0.01%
100,002
537
$970K 0.01%
100,000
538
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100,000
539
$943K 0.01%
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540
$914K 0.01%
9,675
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541
$892K 0.01%
6,061
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542
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90,000
543
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3,077
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544
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545
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546
$742K 0.01%
75,000
547
$740K 0.01%
74,702
548
$717K 0.01%
75,000
549
$714K 0.01%
+142,857
550
$662K 0.01%
68,001
20 21
22
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