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
601
– –
-96,987
602
– –
-82,467
603
– –
-686,586
604
– –
-55,898
605
– –
-736,878
606
– –
-1,570,474
607
– –
-100,000
608
– –
-60,000
609
– –
-969,095
610
– –
-299,142
611
– –
-1,370,080
612
– –
-77,681
613
– –
-4,647
614
– –
-531,529
615
– –
-143,477
616
– –
-63,000
617
– –
-192,420
618
– –
-331,771
619
– –
-55,305
620
– –
-300,000
621
– –
-123,500
622
– –
-13,994
623
– –
-126,181
624
– –
-709,779
625
– –
-145,000
23 24
25
26 27