Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.73B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$123M
3
+$120M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99M
5
AKAM icon
Akamai
AKAM
+$88.7M

Top Sells

1
+$90.1M
2
+$74.7M
3
+$69.6M
4
DELL icon
Dell
DELL
+$68.8M
5
MSFT icon
Microsoft
MSFT
+$66.4M

Sector Composition

1 Technology 25.39%
2 Healthcare 15.63%
3 Industrials 12.52%
4 Financials 11.68%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.4M 0.31%
138,957
-89,332
102
$27.3M 0.31%
+387,613
103
$26.6M 0.3%
70,331
-15,365
104
$26.6M 0.3%
+601,125
105
$26.5M 0.3%
495,685
+85,341
106
$26.4M 0.3%
598,453
+211,547
107
$26.4M 0.3%
172,087
+161,233
108
$26.4M 0.3%
2,668,388
109
$26.2M 0.3%
366,073
+363,414
110
$26.2M 0.3%
148,149
-90,824
111
$26.2M 0.3%
185,589
+98,036
112
$26M 0.3%
565,605
-13,340
113
$25.6M 0.29%
+160,715
114
$25.3M 0.29%
400,237
-628
115
$25M 0.29%
+137,405
116
$24.8M 0.28%
+489,937
117
$24.6M 0.28%
627,743
-132,821
118
$24.5M 0.28%
1,479,006
-37,459
119
$24.2M 0.28%
98,506
-100,706
120
$24.1M 0.28%
676,688
-379,124
121
$24.1M 0.28%
1,832,000
+326,949
122
$23.9M 0.27%
133,415
+39,388
123
$23.8M 0.27%
+272,595
124
$23.7M 0.27%
+238,443
125
$23.6M 0.27%
3,035,120
-225,000
3 4
5
6 7