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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -94,718 | Closed | – | |||
| $0 | 0% | 0 -378,318 | Closed | – | |||
| $0 | 0% | 0 -450,000 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -10,608 | Closed | – | |||
| $0 | 0% | 0 -339,292 | Closed | – | |||
| $0 | 0% | 0 -351,745 | Closed | – | |||
| $0 | 0% | 0 -228,101 | Closed | – | |||
| $0 | 0% | 0 -810,727 | Closed | – | |||
| $0 | 0% | 0 -360,508 | Closed | – | |||
| $0 | 0% | 0 -367,722 | Closed | – | |||
| $0 | 0% | 0 -203,480 | Closed | – | |||
| $0 | 0% | 0 -765,667 | Closed | – | |||
| $0 | 0% | 0 -400,000 | Closed | – | |||
| $0 | 0% | 0 -275,067 | Closed | – | |||
| $0 | 0% | 0 -3,947,369 | Closed | – | |||
| $0 | 0% | 0 -146,779 | Closed | – | |||
| $0 | 0% | 0 -250,000 | Closed | – | |||
| $0 | 0% | 0 -241,103 | Closed | – | |||
| $0 | 0% | 0 -51,192 | Closed | – | |||
| $0 | 0% | 0 -476,532 | Closed | – | |||
| $0 | 0% | 0 -276,436 | Closed | – | |||
| $0 | 0% | 0 -215,531 | Closed | – | |||
| $0 | 0% | 0 -35,429 | Closed | – | |||
| $0 | 0% | 0 -393,022 | Closed | – |
