Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $25B
AUM
$25B
AUM Growth
-$1.57B
Cap. Flow
+$3.77B
Cap. Flow %
15.08%
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203

Sector Composition

1Technology21.53%
2Consumer Discretionary12.61%
3Healthcare10.38%
4Industrials10.15%
5Real Estate8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-347,802
Closed
$00%0
-165,734
Closed
$00%0
-1,400,000
Closed
$00%0
-711,971
Closed
$00%0
-1,349,032
Closed
$00%0
-262,330
Closed
$00%0
-137,500
Closed
$00%0
-347,022
Closed
$00%0
-800,000
Closed
$00%0
-248,846
Closed
$00%0
-161,295
Closed
$00%0
-180,794
Closed
$00%0
-560,179
Closed
$00%0
-940,415
Closed
$00%0
-85,000
Closed
$00%0
-85,404
Closed
$00%0
-323,511
Closed
$00%0
-542,571
Closed
$00%0
-266,247
Closed
$00%0
-223,845
Closed
$00%0
-72,955
Closed
$00%0
-752,281
Closed
$00%0
-372,256
Closed
$00%0
-759,696
Closed
$00%0
-45,000
Closed