Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $25B
AUM
$25B
AUM Growth
-$1.57B
Cap. Flow
+$3.77B
Cap. Flow %
15.08%
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203

Top Buys

1
$494M
2
$376M
3
$265M
4
$225M
5
$217M

Top Sells

1
$833M
2
$479M
3
$398M
4
$328M
5
$233M

Sector Composition

1Technology21.48%
2Consumer Discretionary12.61%
3Healthcare10.38%
4Industrials10.15%
5Real Estate8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$91.9M0.37%2,777,753
+1,177,970
+74%
+$39M
$90.3M0.36%1,170,106
+99,155
+9%
+$7.65M
$88.8M0.35%3,908,283 New
+$88.8M
$87M0.35%372,661
+261,528
+235%
+$61.1M
$86.3M0.34%756,030
+615,095
+436%
+$70.2M
$85M0.34%4,352,135
+1,821,625
+72%
+$35.6M
$84.7M0.34%320,345
+270,345
+541%
+$71.5M
$83.1M0.33%1,440,326
-52,882
-4%
-$3.05M
$82.1M0.33%583,000
+50,398
+9%
+$7.1M
$81.6M0.33%2,200,000 New
+$81.6M
$81.3M0.32%1,799,642
+1,591,212
+763%
+$71.8M
$80.8M0.32%5,833,001
+4,375,930
+300%
+$60.6M
$80.7M0.32%1,247,765
+925,541
+287%
+$59.9M
$79.6M0.32%340,978
+118,834
+53%
+$27.7M
$77.9M0.31%569,021
+521,249
+1,091%
+$71.4M
$77.5M0.31%278,666 New
+$77.5M
$76.1M0.3%510,660 New
+$76.1M
$74.7M0.3%228,371
-188,242
-45%
-$61.6M
$73.5M0.29%2,013,308
+596,123
+42%
+$21.8M
$72.8M0.29%118,490
+40,290
+52%
+$24.7M
$72.1M0.29%929,069
+360,870
+64%
+$28M
$71.9M0.29%343,678 New
+$71.9M
$71.5M0.28%777,064
-114,287
-13%
-$10.5M
$71.3M0.28%2,686,028 New
+$71.3M
$71M0.28%487,360 New
+$71M
1 2345628