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
$25B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$376M
3
+$265M
4
EA icon
Electronic Arts
EA
+$225M
5
T icon
AT&T
T
+$217M

Top Sells

1
+$833M
2
+$479M
3
+$398M
4
BA icon
Boeing
BA
+$328M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M

Sector Composition

1 Technology 21.48%
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 Change
in Stake 		Capital Flow
651
– –
-52,930
652
– –
-378,723
653
– –
-201,946
654
– –
-363,026
655
– –
0
656
– –
-169,076
657
– –
-191,053
658
– –
-75,000
659
– –
-325,990
660
– –
-66,379
661
– –
-1,696,790
662
– –
-789,050
663
– –
-279,991
664
– –
-208,752
665
– –
-26,007
666
– –
-382,960
667
– –
-3,979,205
668
– –
-912,328
669
– –
-378,872
670
– –
-378,318
671
– –
-450,000
672
– –
-150,000
673
– –
-10,608
674
– –
-339,292
675
– –
-351,745
24 25 26
27
28