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
$7.62B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$94.8M
3
+$90.4M
4
PLAN
Anaplan, Inc.
PLAN
+$86.2M
5
ARVL
Arrival Ordinary Shares
ARVL
+$83.1M

Top Sells

1
+$106M
2
+$77.8M
3
+$72.6M
4
DOX icon
Amdocs
DOX
+$62.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.1M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.15%
3 Industrials 13.7%
4 Financials 11.51%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-40,323
702
– –
-57,350
703
– –
-125,000
704
– –
-218,473
705
– –
-90,000
706
– –
-10,000
707
– –
-50,000
708
– –
-3,851
709
– –
-33,441
710
– –
-32,533
711
– –
-139,603
712
– –
-456
713
– –
-215,223
714
– –
-300,000
715
– –
-8,574
716
– –
-70,000
717
– –
-7,026
718
– –
-30,000
719
– –
-100,000
720
– –
-250,000
721
– –
-70,000
722
– –
-49,195
723
– –
-2,000,000
724
– –
-72,580
725
– –
-399,652
27 28
29
30 31