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
$11.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$180M
3
+$135M
4
TXN icon
Texas Instruments
TXN
+$117M
5
ABBV icon
AbbVie
ABBV
+$117M

Top Sells

1
+$297M
2
+$289M
3
+$142M
4
MDB icon
MongoDB
MDB
+$124M
5
AMD icon
Advanced Micro Devices
AMD
+$120M

Sector Composition

1 Technology 21.74%
2 Healthcare 15.62%
3 Consumer Discretionary 12.31%
4 Industrials 10.96%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-53,634
527
– –
-134,757
528
– –
-108,388
529
– –
-196,132
530
– –
-72,964
531
– –
-861,135
532
– –
-387,610
533
– –
-125,000
534
– –
-18,069
535
– –
0
536
– –
-50,000
537
– –
-207,949
538
– –
-100,000
539
– –
-610,229
540
– –
-348,259
541
– –
-296,080
542
– –
-200,000
543
– –
-3,333
544
– –
-230,000
545
– –
-1,035,161
546
– –
-167,038
547
– –
-360,000
548
– –
-60,000
549
– –
-1,689,814
550
– –
-102,754
19 20 21
22
23