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
$16.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$192M
3
+$150M
4
ISRG icon
Intuitive Surgical
ISRG
+$150M
5
TEL icon
TE Connectivity
TEL
+$146M

Top Sells

1
+$480M
2
+$204M
3
+$184M
4
AKAM icon
Akamai
AKAM
+$127M
5
ILMN icon
Illumina
ILMN
+$112M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 14.37%
3 Industrials 13.47%
4 Healthcare 12.99%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89.2M 0.55%
1,435,399
+38,400
52
$89.1M 0.55%
+1,861,603
53
$89.1M 0.55%
+787,627
54
$87.8M 0.54%
627,068
+591,807
55
$87.7M 0.54%
185,935
-42,964
56
$82.1M 0.51%
493,247
-96,000
57
$80.9M 0.5%
391,160
-105,203
58
$80.4M 0.5%
799,708
+653,801
59
$80M 0.49%
+1,760,678
60
$78.9M 0.49%
125,874
+107,714
61
$78.7M 0.48%
6,923,799
+1,765,923
62
$78.7M 0.48%
3,937,278
+2,556,250
63
$78.5M 0.48%
+545,277
64
$77.8M 0.48%
766,705
-10,487
65
$77.5M 0.48%
1,757,120
+952,594
66
$76.1M 0.47%
219,009
-68,956
67
$73.8M 0.45%
2,005,983
+1,264,549
68
$73.5M 0.45%
407,424
+402,804
69
$72.9M 0.45%
150,107
-988,576
70
$72.3M 0.44%
1,437,260
+80,060
71
$72.3M 0.44%
2,003,972
+375,733
72
$71.5M 0.44%
172,191
+101,481
73
$69.8M 0.43%
+1,273,669
74
$69.2M 0.43%
+486,908
75
$68.1M 0.42%
247,465
-62,357
1 2
3
4 5