Alyeska Investment Group Portfolio holdings
AUM $25B
AUM
$25B
AUM Growth
-$1.57B (-6%)
Cap. Flow
+$3.77B
Cap. Flow % of AUM
15.08%
Top 10 Holdings %Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203
Top Buys
| 1 | $494M | |
| 2 | $376M | |
| 3 | $265M | |
| 4 | $225M | |
| 5 | $217M |
Top Sells
| 1 | $833M | |
| 2 | $479M | |
| 3 | $398M | |
| 4 | $328M | |
| 5 | $233M |
Sector Composition
| 1 | Technology | 21.53% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -607,286 | Closed | – | |||
| $0 | 0% | 0 -80,612 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -1,325,200 | Closed | – | |||
| $0 | 0% | 0 -473,989 | Closed | – | |||
| $0 | 0% | 0 -203,491 | Closed | – | |||
| $0 | 0% | 0 -239,202 | Closed | – | |||
| $0 | 0% | 0 -515,154 | Closed | – | |||
| $0 | 0% | 0 -174,700 | Closed | – | |||
| $0 | 0% | 0 -425,964 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -120,885 | Closed | – | |||
| $0 | 0% | 0 -70,349 | Closed | – | |||
| $0 | 0% | 0 -451,146 | Closed | – | |||
| $0 | 0% | 0 -319,792 | Closed | – | |||
| $0 | 0% | 0 -2,016,129 | Closed | – | |||
| $0 | 0% | 0 -360,714 | Closed | – | |||
| $0 | 0% | 0 -12,957 | Closed | – | |||
| $0 | 0% | 0 -187,407 | Closed | – | |||
| $0 | 0% | 0 -13,349 | Closed | – | |||
| $0 | 0% | 0 -4,999,767 | Closed | – | |||
| $0 | 0% | 0 -250,000 | Closed | – | |||
| $0 | 0% | 0 -850,100 | Closed | – | |||
| $0 | 0% | 0 -201,217 | Closed | – | |||
| $0 | 0% | 0 -422,472 | Closed | – |
