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
-94,718
Closed
$00%0
-378,318
Closed
$00%0
-450,000
Closed
$00%0
-150,000
Closed
$00%0
-10,608
Closed
$00%0
-339,292
Closed
$00%0
-351,745
Closed
$00%0
-228,101
Closed
$00%0
-810,727
Closed
$00%0
-360,508
Closed
$00%0
-367,722
Closed
$00%0
-203,480
Closed
$00%0
-765,667
Closed
$00%0
-400,000
Closed
$00%0
-275,067
Closed
$00%0
-3,947,369
Closed
$00%0
-146,779
Closed
$00%0
-250,000
Closed
$00%0
-241,103
Closed
$00%0
-51,192
Closed
$00%0
-476,532
Closed
$00%0
-276,436
Closed
$00%0
-215,531
Closed
$00%0
-35,429
Closed
$00%0
-393,022
Closed