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
626
$675K 0.01%
+6,667
627
$667K 0.01%
+3,220
628
$665K 0.01%
+1,775
629
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11,936
-127,270
630
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631
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632
$626K 0.01%
626
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634
$612K 0.01%
+61,800
635
$596K 0.01%
+112,725
636
$595K 0.01%
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637
$593K 0.01%
+60,000
638
$585K 0.01%
+150,000
639
$584K 0.01%
+6,000
640
$581K 0.01%
+60,000
641
$561K 0.01%
+56,000
642
$557K 0.01%
13,642
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643
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644
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645
$534K 0.01%
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646
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647
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648
$524K 0.01%
28,789
-71,211
649
$513K 0.01%
+25
650
$512K 0.01%
+1,735
24 25
26
27 28