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
551
$645K 0.01%
26,726
-98,274
552
$641K 0.01%
1,131
-18,810
553
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7,757
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554
$604K 0.01%
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555
$601K 0.01%
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556
$600K 0.01%
60,000
557
$515K 0.01%
2,257
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558
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559
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8
560
$499K 0.01%
19,036
-201,236
561
$499K 0.01%
51,000
562
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50,000
563
$493K 0.01%
50,000
564
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50,000
565
$489K 0.01%
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566
$485K 0.01%
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567
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$462K 0.01%
65,650
-705,544
570
$442K 0.01%
56,278
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571
$429K ﹤0.01%
+2,727
572
$416K ﹤0.01%
+25,000
573
$389K ﹤0.01%
+4,824
574
$372K ﹤0.01%
+1,988
575
$341K ﹤0.01%
34,000
21 22
23
24 25