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
$25B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$376M
3
+$265M
4
EA icon
Electronic Arts
EA
+$225M
5
T icon
AT&T
T
+$217M

Top Sells

1
+$833M
2
+$479M
3
+$398M
4
BA icon
Boeing
BA
+$328M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 12.61%
3 Healthcare 10.38%
4 Industrials 10.15%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$136M 0.54%
602,798
+131,465
52
$136M 0.54%
434,563
-468,959
53
$130M 0.52%
1,575,104
+1,467,254
54
$129M 0.51%
2,161,584
+350,185
55
$123M 0.49%
729,877
+699,877
56
$121M 0.48%
1,202,779
-438,655
57
$120M 0.48%
722,534
+143,899
58
$120M 0.48%
514,828
+70,550
59
$114M 0.46%
+523,802
60
$113M 0.45%
2,995,393
+1,006,133
61
$113M 0.45%
+1,134,894
62
$112M 0.44%
461,006
-123,339
63
$110M 0.44%
1,049,891
-722,860
64
$108M 0.43%
902,814
+293,553
65
$106M 0.42%
4,417,559
-1,403,254
66
$103M 0.41%
1,923,397
-641,072
67
$102M 0.41%
1,427,106
+658,654
68
$101M 0.4%
+894,980
69
$100M 0.4%
+353,890
70
$99.8M 0.4%
1,705,908
-798,441
71
$98.1M 0.39%
2,292,057
-272,641
72
$97.5M 0.39%
556,144
+450,336
73
$96.6M 0.38%
2,959,948
+1,178,238
74
$95.6M 0.38%
+430,555
75
$92.2M 0.37%
+669,369
1 2
3
4 5