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
$8.68B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$96.8M
3
+$96.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$84.9M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Top Sells

1
+$127M
2
+$98.2M
3
+$93.4M
4
CIEN icon
Ciena
CIEN
+$84.6M
5
MRK icon
Merck
MRK
+$78.8M

Sector Composition

1 Technology 23.24%
2 Industrials 15.35%
3 Healthcare 14.35%
4 Financials 12.21%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-252,796
627
– –
-5,026
628
– –
-500,000
629
– –
-69,095
630
– –
-350,000
631
– –
-1,409,155
632
– –
-55,448
633
– –
-500,000
634
– –
-356,198
635
– –
-148,996
636
– –
-138,500
637
– –
-250,000
638
– –
-40,587
639
– –
-86,849
640
– –
-210,084
641
– –
-150,000
642
– –
-76,184
643
– –
-34,796
644
– –
-150,000
645
– –
-150,000
646
– –
-1,646,880
647
– –
-408,063
648
– –
-80,000
649
– –
-150,000
650
– –
-150,000
24 25
26
27 28