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
$16.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$192M
3
+$150M
4
ISRG icon
Intuitive Surgical
ISRG
+$150M
5
TEL icon
TE Connectivity
TEL
+$146M

Top Sells

1
+$480M
2
+$204M
3
+$184M
4
AKAM icon
Akamai
AKAM
+$127M
5
ILMN icon
Illumina
ILMN
+$112M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 14.37%
3 Industrials 13.47%
4 Healthcare 12.99%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67.8M 0.42%
3,501,738
+1,670,645
77
$67.6M 0.42%
2,018,117
+527,978
78
$67.4M 0.41%
2,528,349
+1,283,192
79
$67.4M 0.41%
840,350
+449,020
80
$66.3M 0.41%
322,795
-43,982
81
$65.3M 0.4%
725,113
-430,925
82
$64.6M 0.4%
555,369
-404,320
83
$64.4M 0.4%
1,537,314
+943,271
84
$64.2M 0.39%
911,526
+6,704
85
$63.7M 0.39%
+322,617
86
$63M 0.39%
38,550
+23,219
87
$62.8M 0.39%
251,420
+13,180
88
$62.1M 0.38%
+319,446
89
$62.1M 0.38%
238,955
+91,068
90
$61.9M 0.38%
472,392
-6,590
91
$61M 0.38%
+409,742
92
$60.3M 0.37%
312,257
+221,673
93
$60.2M 0.37%
459,598
-699,287
94
$59M 0.36%
+1,834,779
95
$58.6M 0.36%
+281,041
96
$58.4M 0.36%
335,049
-567,167
97
$58.3M 0.36%
228,964
-253,527
98
$57.4M 0.35%
2,356,159
+1,123,633
99
$56.2M 0.35%
2,999,173
+1,950,474
100
$55.8M 0.34%
1,300,986
+1,122,309
2 3
4
5 6