Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $25B
AUM
$25B
AUM Growth
-$1.57B
Cap. Flow
+$3.77B
Cap. Flow %
15.08%
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

1Technology21.48%
2Consumer Discretionary12.61%
3Healthcare10.38%
4Industrials10.15%
5Real Estate8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$136M0.54%602,798
+131,465
+28%
+$29.6M
$136M0.54%434,563
-468,959
-52%
-$146M
$130M0.52%1,575,104
+1,467,254
+1,360%
+$121M
$129M0.51%2,161,584
+350,185
+19%
+$20.9M
$123M0.49%729,877
+699,877
+2,333%
+$118M
$121M0.48%1,202,779
-438,655
-27%
-$44.3M
$120M0.48%722,534
+143,899
+25%
+$24M
$120M0.48%514,828
+70,550
+16%
+$16.4M
$114M0.46%523,802 New
+$114M
$113M0.45%2,995,393
+1,006,133
+51%
+$38M
$113M0.45%1,134,894 New
+$113M
$112M0.44%461,006
-123,339
-21%
-$29.9M
$110M0.44%1,049,891
-722,860
-41%
-$76.1M
$108M0.43%902,814
+293,553
+48%
+$35M
$106M0.42%4,417,559
-1,403,254
-24%
-$33.7M
$103M0.41%1,923,397
-641,072
-25%
-$34.3M
$102M0.41%1,427,106
+658,654
+86%
+$47.3M
$101M0.4%894,980 New
+$101M
$100M0.4%353,890 New
+$100M
$99.8M0.4%1,705,908
-798,441
-32%
-$46.7M
$98.1M0.39%2,292,057
-272,641
-11%
-$11.7M
$97.5M0.39%556,144
+450,336
+426%
+$79M
$96.6M0.38%2,959,948
+1,178,238
+66%
+$38.5M
$95.6M0.38%430,555 New
+$95.6M
$92.2M0.37%669,369 New
+$92.2M
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