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 -45,000 | Closed | – | |||
| $0 | 0% | 0 -627,204 | Closed | – | |||
| $0 | 0% | 0 -74,664 | Closed | – | |||
| $0 | 0% | 0 -330,182 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -75,000 | Closed | – | |||
| $0 | 0% | 0 -5,329,420 | Closed | – | |||
| $0 | 0% | 0 -2,915,138 | Closed | – | |||
| $0 | 0% | 0 -118,607 | Closed | – | |||
| $0 | 0% | 0 -500,000 | Closed | – | |||
| $0 | 0% | 0 -114,707 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -757,219 | Closed | – | |||
| $0 | 0% | 0 -594,954 | Closed | – | |||
| $0 | 0% | 0 -209,180 | Closed | – | |||
| $0 | 0% | 0 -209,866 | Closed | – | |||
| $0 | 0% | 0 -2,382 | Closed | – | |||
| $0 | 0% | 0 -732,948 | Closed | – | |||
| $0 | 0% | 0 -113,899 | Closed | – |
