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
826
– –
-4,212
827
– –
-2,076
828
– –
-700,000
829
– –
-400,000
830
– –
-715,000
831
– –
-206,551
832
– –
-461,166
833
– –
-1,410,983
834
– –
-125,000
835
– –
-50,000
836
– –
-3,851
837
– –
-160,000
838
– –
-170,000
839
– –
-275,000
840
– –
-178,540
841
– –
-64,688
842
– –
-742
843
– –
-368,634
844
– –
-297,222
845
– –
-22,542
846
– –
-400,400
847
– –
-10,178
848
– –
-2,756
849
– –
-6,919
850
– –
0
32 33
34
35 36