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
$16.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$192M
3
+$150M
4
ISRG icon
Intuitive Surgical
ISRG
+$150M
5
TEL icon
TE Connectivity
TEL
+$146M

Top Sells

1
+$480M
2
+$204M
3
+$184M
4
AKAM icon
Akamai
AKAM
+$127M
5
ILMN icon
Illumina
ILMN
+$112M

Sector Composition

1 Technology 21.94%
2 Consumer Discretionary 14.37%
3 Industrials 13.48%
4 Healthcare 12.99%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
-144,612
528
– –
0
529
– –
-627,598
530
– –
-392,465
531
– –
-1,070,914
532
– –
-115,289
533
– –
-103,682
534
– –
0
535
– –
0
536
– –
0
537
– –
-1,485
538
– –
-623,157
539
– –
-186,464
540
– –
-117,398
541
– –
0
542
– –
-100,000
543
– –
0
544
– –
0
545
– –
0
546
– –
-75,900
547
– –
0
548
– –
-7,023
549
– –
0
550
– –
-76,161
20 21
22
23 24