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
51
$45.1M 0.52%
424,930
+1,710
52
$44.7M 0.51%
5,364,308
-2,097,755
53
$44M 0.5%
1,647,898
-151,227
54
$43.9M 0.5%
+302,975
55
$43.8M 0.5%
+337,120
56
$43.5M 0.5%
686,027
+82,167
57
$43.3M 0.5%
331,194
+76,630
58
$42.2M 0.48%
1,340,663
+875,351
59
$41.5M 0.47%
+238,808
60
$40.4M 0.46%
642,054
+306,516
61
$40.3M 0.46%
156,869
-258,638
62
$40.2M 0.46%
+243,857
63
$40.1M 0.46%
181,445
-40,609
64
$38.7M 0.44%
72,105
-32,386
65
$38.6M 0.44%
307,952
-853
66
$38.1M 0.44%
988,750
+229,520
67
$38M 0.43%
+995,763
68
$37.3M 0.43%
816,343
+248,058
69
$37.1M 0.42%
458,039
+143,837
70
$36.1M 0.41%
255,295
-112,257
71
$35.5M 0.41%
92,110
+66,610
72
$35.3M 0.4%
1,213,139
-62,437
73
$35.2M 0.4%
+244,564
74
$35.2M 0.4%
258,064
+201,740
75
$35.1M 0.4%
1,293,740
+483,368
1 2
3
4 5