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
$8.68B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$96.8M
3
+$96.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$84.9M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Top Sells

1
+$127M
2
+$98.2M
3
+$93.4M
4
CIEN icon
Ciena
CIEN
+$84.6M
5
MRK icon
Merck
MRK
+$78.8M

Sector Composition

1 Technology 23.24%
2 Industrials 15.35%
3 Healthcare 14.35%
4 Financials 12.21%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.6M 0.61%
120,295
-14,102
52
$52.1M 0.6%
931,230
+3,182
53
$51.8M 0.6%
+500,000
54
$50.9M 0.59%
607,181
+103,235
55
$50.5M 0.58%
555,874
+141,614
56
$48.3M 0.56%
+467,000
57
$48.3M 0.56%
+1,143,654
58
$46.4M 0.53%
1,107,134
+724,883
59
$45.5M 0.52%
+1,429,451
60
$45.3M 0.52%
547,712
+140,510
61
$45M 0.52%
+760,222
62
$43.7M 0.5%
1,124,063
-112,687
63
$43.3M 0.5%
1,321,231
+529,982
64
$43.3M 0.5%
1,284,903
+553,612
65
$43.3M 0.5%
+148,459
66
$43.2M 0.5%
+67,947
67
$42.8M 0.49%
481,401
-138,802
68
$42.4M 0.49%
+200,000
69
$41.7M 0.48%
539,993
-122,297
70
$40.7M 0.47%
195,983
-11,471
71
$39.6M 0.46%
211,598
-148,130
72
$39.6M 0.46%
297,936
+161,994
73
$39.3M 0.45%
854,102
+335,477
74
$39.1M 0.45%
3,469,582
+1,421,469
75
$38.9M 0.45%
383,328
-62,503
1 2
3
4 5