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
$8.73B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$123M
3
+$120M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99M
5
AKAM icon
Akamai
AKAM
+$88.7M

Top Sells

1
+$90.1M
2
+$74.7M
3
+$69.6M
4
DELL icon
Dell
DELL
+$68.8M
5
MSFT icon
Microsoft
MSFT
+$66.4M

Sector Composition

1 Technology 25.39%
2 Healthcare 15.63%
3 Industrials 12.52%
4 Financials 11.68%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$162K ﹤0.01%
+50,000
552
$158K ﹤0.01%
+396
553
$135K ﹤0.01%
33,058
-966,942
554
$123K ﹤0.01%
50,000
555
$90K ﹤0.01%
+75,000
556
$84K ﹤0.01%
27,084
-35,416
557
$23K ﹤0.01%
15,032
-221,899
558
$5K ﹤0.01%
50,000
559
– –
-301,592
560
– –
-2,451,571
561
– –
-125,001
562
– –
-180,276
563
– –
-800,000
564
– –
-271,078
565
– –
-62,972
566
– –
-52,500
567
– –
-83,495
568
– –
-135,298
569
– –
-3,037
570
– –
-780,144
571
– –
-25,000
572
– –
-55,490
573
– –
-132,923
574
– –
-53,593
575
– –
-7,875
21 22
23
24 25