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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$263M
3
+$200M
4
JBL icon
Jabil
JBL
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Top Sells

1
+$269M
2
+$244M
3
+$172M
4
DELL icon
Dell
DELL
+$160M
5
MSFT icon
Microsoft
MSFT
+$136M

Sector Composition

1 Technology 24.84%
2 Consumer Discretionary 14.31%
3 Healthcare 13.76%
4 Industrials 12.21%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74.3M 0.42%
82,078
-78,266
77
$69.7M 0.4%
1,613,322
+1,350,069
78
$69.6M 0.4%
335,106
-56,054
79
$68.8M 0.39%
+1,418,523
80
$68.3M 0.39%
3,646,537
+1,891,929
81
$67.7M 0.39%
726,612
-887,044
82
$67.6M 0.39%
576,988
+202,612
83
$66.5M 0.38%
296,057
+34,769
84
$65.4M 0.37%
500,233
+40,635
85
$65.1M 0.37%
1,857,957
+530,785
86
$64.9M 0.37%
1,047,335
+675,484
87
$64.8M 0.37%
1,301,893
-455,227
88
$63.4M 0.36%
+610,405
89
$63M 0.36%
+695,953
90
$62.5M 0.36%
1,682,168
-323,815
91
$62.3M 0.36%
426,028
-188,972
92
$62.2M 0.36%
3,828,871
-2,516,937
93
$61.6M 0.35%
891,059
+135,812
94
$61.6M 0.35%
+1,021,828
95
$61.4M 0.35%
245,932
-5,488
96
$59.9M 0.34%
+1,014,191
97
$59.8M 0.34%
828,835
-654,226
98
$58.9M 0.34%
+321,815
99
$58M 0.33%
134,935
+5,686
100
$57.7M 0.33%
909,974
-1,026,286
2 3
4
5 6