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
$7.62B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$94.8M
3
+$90.4M
4
PLAN
Anaplan, Inc.
PLAN
+$86.2M
5
ARVL
Arrival Ordinary Shares
ARVL
+$83.1M

Top Sells

1
+$106M
2
+$77.8M
3
+$72.6M
4
DOX icon
Amdocs
DOX
+$62.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.1M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.15%
3 Industrials 13.7%
4 Financials 11.51%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-252,000
802
– –
-1,378,490
803
– –
-128,646
804
– –
-157,672
805
– –
-654,012
806
– –
-595,239
807
– –
-234,807
808
– –
-209,691
809
– –
-89,286
810
– –
-26,332
811
– –
-479,592
812
– –
-1,341,518
813
– –
-846,045
814
– –
-595,553
815
– –
-21,693
816
– –
-536,847
817
– –
-600,000
818
– –
-10,637
819
– –
-195,134
820
– –
-361,873
821
– –
-51,888
822
– –
-1,984
823
– –
-51,673
824
– –
-484,473
825
– –
-42,040
31 32
33
34 35