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

1Technology21.53%
2Consumer Discretionary12.61%
3Healthcare10.38%
4Industrials10.15%
5Real Estate8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$68.4M0.27%2,158,240
+817,111
+61%
+$25.9M
$68M0.27%8,812,253
+236,176
+3%
+$1.82M
$68M0.27%847,300 New
+$68M
$67.6M0.27%1,904,001
+885,765
+87%
+$31.4M
$67.3M0.27%1,736,358 New
+$67.3M
$66.5M0.27%905,000
-2,122,511
-70%
-$156M
$66.2M0.26%3,084,168
-3,303,570
-52%
-$70.9M
$65.3M0.26%150,442 New
+$65.3M
$64.9M0.26%113,652 New
+$64.9M
$62.2M0.25%1,272,497 New
+$62.2M
$62.2M0.25%764,056
+352,451
+86%
+$28.7M
$61.7M0.25%1,058,549 New
+$61.7M
$60.9M0.24%2,597,346
+1,786,116
+220%
+$41.9M
$60.8M0.24%165,937
-146,785
-47%
-$53.8M
$60.8M0.24%1,963,632
+1,628,382
+486%
+$50.4M
$60.5M0.24%523,288
+380,473
+266%
+$44M
$60.4M0.24%1,214,882
+712,270
+142%
+$35.4M
$60.3M0.24%426,888
+93,001
+28%
+$13.1M
$60.2M0.24%3,764,450 New
+$60.2M
$60.2M0.24%4,150,262
+388,947
+10%
+$5.64M
$59.9M0.24%2,094,848
+710,006
+51%
+$20.3M
$59.3M0.24%194,225
+89,225
+85%
+$27.2M
$59.3M0.24%256,204
-70,162
-22%
-$16.2M
$59M0.23%2,641,427
+2,376,051
+895%
+$53M
$58.6M0.23%460,237
+89,057
+24%
+$11.3M
1 3456728