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
$11.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$180M
3
+$135M
4
TXN icon
Texas Instruments
TXN
+$117M
5
ABBV icon
AbbVie
ABBV
+$117M

Top Sells

1
+$297M
2
+$289M
3
+$142M
4
MDB icon
MongoDB
MDB
+$124M
5
AMD icon
Advanced Micro Devices
AMD
+$120M

Sector Composition

1 Technology 21.74%
2 Healthcare 15.62%
3 Consumer Discretionary 12.31%
4 Industrials 10.96%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.7M 0.58%
+4,184,742
52
$66.4M 0.58%
421,600
+212,021
53
$64.8M 0.57%
+891,868
54
$63.7M 0.56%
2,271,662
+2,216,318
55
$61.2M 0.54%
+601,200
56
$60.6M 0.53%
1,006,375
-59,091
57
$60.6M 0.53%
+363,984
58
$60.3M 0.53%
+608,182
59
$59.7M 0.52%
1,472,122
+562,122
60
$59.7M 0.52%
323,392
+67,595
61
$59.2M 0.52%
1,931,128
+216,585
62
$59M 0.52%
108,109
+101,243
63
$58.9M 0.52%
88,083
+73,686
64
$57.8M 0.51%
1,272,713
+857,713
65
$57.4M 0.5%
2,395,278
+1,304,280
66
$56.6M 0.5%
165,163
+53,581
67
$53.3M 0.47%
641,805
-184,527
68
$53.1M 0.47%
484,416
-24,682
69
$52.9M 0.46%
322,673
+177,606
70
$52.8M 0.46%
1,405,100
+830,742
71
$52.4M 0.46%
403,206
+256,977
72
$51.2M 0.45%
554,518
-9,123
73
$50.8M 0.44%
601,822
+390,743
74
$50.7M 0.44%
6,277,035
-225,000
75
$48.6M 0.43%
366,989
+278,511
1 2
3
4 5