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
– –
-105,000
560
– –
-336,643
561
– –
-611,392
562
– –
-28,641
563
– –
-3,585
564
– –
-17,000
565
– –
-99,133
566
– –
-21,000
567
– –
-61,730
568
– –
-73,573
569
– –
-271,078
570
– –
-62,972
571
– –
-52,500
572
– –
-123,500
573
– –
-13,994
574
– –
-126,181
575
– –
-709,779
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