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
$7.62B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$94.8M
3
+$90.4M
4
PLAN
Anaplan, Inc.
PLAN
+$86.2M
5
ARVL
Arrival Ordinary Shares
ARVL
+$83.1M

Top Sells

1
+$106M
2
+$77.8M
3
+$72.6M
4
DOX icon
Amdocs
DOX
+$62.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.1M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.15%
3 Industrials 13.7%
4 Financials 11.51%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$989K 0.01%
+100,000
577
$989K 0.01%
+100,000
578
$988K 0.01%
+100,000
579
$987K 0.01%
+100,000
580
$986K 0.01%
+100,000
581
$986K 0.01%
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582
$985K 0.01%
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583
$980K 0.01%
+100,000
584
$979K 0.01%
+7,586
585
$975K 0.01%
+4,000
586
$961K 0.01%
99,206
587
$935K 0.01%
+12,500
588
$931K 0.01%
5,307
-7,921
589
$925K 0.01%
+50,000
590
$913K 0.01%
+50,000
591
$904K 0.01%
+5,000
592
$902K 0.01%
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593
$898K 0.01%
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594
$882K 0.01%
48,190
-107,210
595
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596
$875K 0.01%
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597
$855K 0.01%
+3,161
598
$852K 0.01%
2,500
-16,002
599
$834K 0.01%
56,961
-665,581
600
$832K 0.01%
+83,200
22 23
24
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