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
-1,628,500
Closed
$00%0
-1,341,782
Closed
$00%0
-318,671
Closed
$00%0
-1,000,000
Closed
$00%0
-662,405
Closed
$00%0
-34,249
Closed
$00%0
-175,000
Closed
$00%0
-52,930
Closed
$00%0
-378,723
Closed
$00%0
-201,946
Closed
$00%0
-363,026
Closed
$00%0
$00%0
-169,076
Closed
$00%0
-191,053
Closed
$00%0
-75,000
Closed
$00%0
-325,990
Closed
$00%0
-66,379
Closed
$00%0
-1,696,790
Closed
$00%0
-789,050
Closed
$00%0
-279,991
Closed
$00%0
-208,752
Closed
$00%0
-26,007
Closed
$00%0
-382,960
Closed
$00%0
-3,979,205
Closed
$00%0
-912,328
Closed