
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% |