Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.73B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$123M
3
+$120M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99M
5
AKAM icon
Akamai
AKAM
+$88.7M

Top Sells

1
+$90.1M
2
+$74.7M
3
+$69.6M
4
DELL icon
Dell
DELL
+$68.8M
5
MSFT icon
Microsoft
MSFT
+$66.4M

Sector Composition

1 Technology 25.39%
2 Healthcare 15.63%
3 Industrials 12.52%
4 Financials 11.68%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-81,750
677
– –
-137,828
678
– –
-800,000
679
– –
-605,765
680
– –
-50,000
681
– –
-222,376
682
– –
-307,205
683
– –
-6,607
684
– –
-300,000
685
– –
-536,559
686
– –
-441,128
687
– –
-8,221
688
– –
-90,000
689
– –
-164,050
690
– –
-26,889
691
– –
-487,988
692
– –
-265,419
693
– –
-600,000
694
– –
-450,000
695
– –
-105,000
696
– –
-336,643
697
– –
-611,392
698
– –
-28,641
699
– –
-3,585
700
– –
-17,000
24 25 26 27
28