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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$263M
3
+$200M
4
JBL icon
Jabil
JBL
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Top Sells

1
+$269M
2
+$244M
3
+$172M
4
DELL icon
Dell
DELL
+$160M
5
MSFT icon
Microsoft
MSFT
+$136M

Sector Composition

1 Technology 24.84%
2 Consumer Discretionary 14.31%
3 Healthcare 13.76%
4 Industrials 12.21%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$92.8M 0.53%
1,637,901
+777,322
52
$92.3M 0.53%
+717,432
53
$90.3M 0.52%
7,614,177
+6,214,601
54
$89.1M 0.51%
+458,713
55
$88.1M 0.5%
649,791
-149,686
56
$87.8M 0.5%
501,995
+227,243
57
$87.6M 0.5%
+766,149
58
$87.6M 0.5%
198,891
+12,956
59
$87.5M 0.5%
831,510
+31,802
60
$87.2M 0.5%
479,207
+166,950
61
$87M 0.5%
1,790,136
+1,202,332
62
$85.2M 0.49%
+2,086,293
63
$82.7M 0.47%
566,773
+94,381
64
$82.6M 0.47%
+154,333
65
$81.4M 0.47%
+399,769
66
$81M 0.46%
532,898
-12,379
67
$81M 0.46%
508,217
-35,268
68
$79.5M 0.45%
1,319,366
+571,799
69
$79.1M 0.45%
420,626
+27,570
70
$78.8M 0.45%
463,280
+367,099
71
$78M 0.45%
401,874
+79,257
72
$76.7M 0.44%
+952,359
73
$75.6M 0.43%
+296,789
74
$74.9M 0.43%
6,975,034
+51,235
75
$74.4M 0.43%
1,166,406
+731,838
1 2
3
4 5