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
$8.68B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$96.8M
3
+$96.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$84.9M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Top Sells

1
+$127M
2
+$98.2M
3
+$93.4M
4
CIEN icon
Ciena
CIEN
+$84.6M
5
MRK icon
Merck
MRK
+$78.8M

Sector Composition

1 Technology 23.24%
2 Industrials 15.35%
3 Healthcare 14.35%
4 Financials 12.21%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.2M 0.44%
194,313
+178,350
77
$37.7M 0.43%
+153,750
78
$37.3M 0.43%
105,789
-72,769
79
$37.1M 0.43%
481,990
-1,099,694
80
$36.5M 0.42%
+595,852
81
$35.9M 0.41%
133,367
+9,365
82
$34.9M 0.4%
3,559,115
+38,877
83
$34.2M 0.39%
+1,724,036
84
$34M 0.39%
+469,295
85
$33.2M 0.38%
+935,692
86
$32.8M 0.38%
+556,176
87
$32.5M 0.37%
+500,000
88
$32.4M 0.37%
+567,388
89
$32.4M 0.37%
62,537
+24,212
90
$32.2M 0.37%
99,666
+19,434
91
$32.2M 0.37%
95,807
-277,709
92
$32.2M 0.37%
+1,825,180
93
$32.1M 0.37%
445,136
-536,874
94
$32.1M 0.37%
56,523
-48,238
95
$32M 0.37%
109,135
-38,576
96
$31.7M 0.37%
152,009
+28
97
$31.1M 0.36%
731,705
+563,021
98
$30.6M 0.35%
293,152
-327,252
99
$30.4M 0.35%
1,000,000
+474,600
100
$30.1M 0.35%
643,286
-824,636
2 3
4
5 6