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
$16.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$192M
3
+$150M
4
ISRG icon
Intuitive Surgical
ISRG
+$150M
5
TEL icon
TE Connectivity
TEL
+$146M

Top Sells

1
+$480M
2
+$204M
3
+$184M
4
AKAM icon
Akamai
AKAM
+$127M
5
ILMN icon
Illumina
ILMN
+$112M

Sector Composition

1 Technology 21.94%
2 Consumer Discretionary 14.37%
3 Industrials 13.48%
4 Healthcare 12.99%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-390,167
577
– –
-55,164
578
– –
-375,000
579
– –
0
580
– –
-200,000
581
– –
-1,511,136
582
– –
-446,478
583
– –
0
584
– –
-106,875
585
– –
-5,895,020
586
– –
-446,965
587
– –
-32,231
588
– –
0
589
– –
-10,887
590
– –
-440,095
591
– –
-557,591
592
– –
0
593
– –
-31,104
594
– –
-11,070
595
– –
-404,877
596
– –
0
597
– –
-3,130
598
– –
-127,483
599
– –
0
600
– –
-2,913,216
22 23
24
25 26