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
876
– –
-673,049
877
– –
-3,147
878
– –
-15,425
879
– –
-50,000
880
– –
-18,389
881
– –
-50,000
882
– –
-5,719
883
– –
0
884
– –
-70,998
885
– –
-151,520
886
– –
-2,976
887
– –
-129,262
888
– –
-506,374
889
– –
-4,691
890
– –
-1,830,432
891
– –
-574,889
892
– –
-122,427
893
– –
-379,392
894
– –
-100,000
895
– –
-80,953
896
– –
-3,365
897
– –
-222,700
898
– –
-84,891
899
– –
-50,190
900
– –
-167,652
34 35
36
37 38