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
101
$29.7M 0.34%
488,061
+99,290
102
$29.6M 0.34%
219,108
+119,361
103
$29.4M 0.34%
641,097
+33,900
104
$29.1M 0.34%
1,163,002
+556,407
105
$29M 0.33%
1,768,705
+534,395
106
$28.6M 0.33%
+787,011
107
$27.7M 0.32%
+416,651
108
$27.5M 0.32%
3,435,409
+37,632
109
$27.4M 0.32%
+381,415
110
$27.2M 0.31%
300,374
+119,193
111
$26.7M 0.31%
612,811
+224,179
112
$26.2M 0.3%
+4,214,684
113
$26M 0.3%
48,478
-17,935
114
$25.2M 0.29%
306,715
-181,512
115
$25M 0.29%
96,752
-102,082
116
$24.7M 0.28%
819,034
+657,079
117
$24.7M 0.28%
+246,567
118
$24.5M 0.28%
105,856
-44,010
119
$23.9M 0.27%
496,610
+137,833
120
$23.5M 0.27%
566,600
+119,225
121
$22.4M 0.26%
+59,907
122
$22.3M 0.26%
275,000
-25,000
123
$21.9M 0.25%
+86,628
124
$21.4M 0.25%
+272,968
125
$21M 0.24%
+1,620,051
3 4
5
6 7