Alyeska Investment Group Portfolio holdings
AUM $25B
AUM
$25B
AUM Growth
-$1.57B (-6%)
Cap. Flow
+$3.77B
Cap. Flow % of AUM
15.08%
Top 10 Holdings %Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203
Top Buys
| 1 | $494M | |
| 2 | $376M | |
| 3 | $265M | |
| 4 | $225M | |
| 5 | $217M |
Top Sells
| 1 | $833M | |
| 2 | $479M | |
| 3 | $398M | |
| 4 | $328M | |
| 5 | $233M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 10.15% |
| 5 | Real Estate | 8.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,628,500 | Closed | – | |||
| $0 | 0% | 0 -1,341,782 | Closed | – | |||
| $0 | 0% | 0 -318,671 | Closed | – | |||
| $0 | 0% | 0 -1,000,000 | Closed | – | |||
| $0 | 0% | 0 -662,405 | Closed | – | |||
| $0 | 0% | 0 -34,249 | Closed | – | |||
| $0 | 0% | 0 -175,000 | Closed | – | |||
| $0 | 0% | 0 -52,930 | Closed | – | |||
| $0 | 0% | 0 -378,723 | Closed | – | |||
| $0 | 0% | 0 -201,946 | Closed | – | |||
| $0 | 0% | 0 -363,026 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -169,076 | Closed | – | |||
| $0 | 0% | 0 -191,053 | Closed | – | |||
| $0 | 0% | 0 -75,000 | Closed | – | |||
| $0 | 0% | 0 -325,990 | Closed | – | |||
| $0 | 0% | 0 -66,379 | Closed | – | |||
| $0 | 0% | 0 -1,696,790 | Closed | – | |||
| $0 | 0% | 0 -789,050 | Closed | – | |||
| $0 | 0% | 0 -279,991 | Closed | – | |||
| $0 | 0% | 0 -208,752 | Closed | – | |||
| $0 | 0% | 0 -26,007 | Closed | – | |||
| $0 | 0% | 0 -382,960 | Closed | – | |||
| $0 | 0% | 0 -3,979,205 | Closed | – | |||
| $0 | 0% | 0 -912,328 | Closed | – |
