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
$25B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$376M
3
+$265M
4
EA icon
Electronic Arts
EA
+$225M
5
T icon
AT&T
T
+$217M

Top Sells

1
+$833M
2
+$479M
3
+$398M
4
BA icon
Boeing
BA
+$328M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 12.61%
3 Healthcare 10.38%
4 Industrials 10.15%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91.9M 0.37%
2,777,753
+1,177,970
77
$90.3M 0.36%
1,170,106
+99,155
78
$88.8M 0.35%
+3,908,283
79
$87M 0.35%
372,661
+261,528
80
$86.3M 0.34%
756,030
+615,095
81
$85M 0.34%
4,352,135
+1,821,625
82
$84.7M 0.34%
320,345
+270,345
83
$83.1M 0.33%
1,440,326
-52,882
84
$82.1M 0.33%
583,000
+50,398
85
$81.6M 0.33%
+2,200,000
86
$81.3M 0.32%
1,799,642
+1,591,212
87
$80.8M 0.32%
5,833,001
+4,375,930
88
$80.7M 0.32%
1,247,765
+925,541
89
$79.6M 0.32%
340,978
+118,834
90
$77.9M 0.31%
569,021
+521,249
91
$77.5M 0.31%
+278,666
92
$76.1M 0.3%
+510,660
93
$74.7M 0.3%
228,371
-188,242
94
$73.5M 0.29%
2,013,308
+596,123
95
$72.8M 0.29%
118,490
+40,290
96
$72.1M 0.29%
929,069
+360,870
97
$71.9M 0.29%
+343,678
98
$71.5M 0.28%
777,064
-114,287
99
$71.3M 0.28%
+2,686,028
100
$71M 0.28%
+487,360
2 3
4
5 6