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
$11.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$180M
3
+$135M
4
TXN icon
Texas Instruments
TXN
+$117M
5
ABBV icon
AbbVie
ABBV
+$117M

Top Sells

1
+$297M
2
+$289M
3
+$142M
4
MDB icon
MongoDB
MDB
+$124M
5
AMD icon
Advanced Micro Devices
AMD
+$120M

Sector Composition

1 Technology 21.74%
2 Healthcare 15.62%
3 Consumer Discretionary 12.31%
4 Industrials 10.96%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.8M 0.32%
+192,207
102
$36.6M 0.32%
606,765
-442,206
103
$35.9M 0.31%
478,264
-146,736
104
$35.6M 0.31%
252,671
-179,655
105
$34.4M 0.3%
1,382,891
+522,905
106
$34.1M 0.3%
+551,858
107
$33.2M 0.29%
361,087
+84,754
108
$33M 0.29%
338,857
-161,615
109
$32.4M 0.28%
+912,487
110
$32.1M 0.28%
57,375
+11,864
111
$32.1M 0.28%
409,556
+51,090
112
$31.9M 0.28%
337,596
+333,668
113
$31.3M 0.27%
540,700
+420,221
114
$30.6M 0.27%
243,275
+25,018
115
$30.5M 0.27%
801,341
+256,872
116
$30.2M 0.26%
290,000
-193,519
117
$30M 0.26%
596,051
-222,449
118
$29.9M 0.26%
+551,210
119
$28.9M 0.25%
+1,053,604
120
$28.8M 0.25%
3,547,046
+1,360,195
121
$28.8M 0.25%
+1,757,800
122
$28.7M 0.25%
+715,564
123
$28.6M 0.25%
+343,279
124
$28.3M 0.25%
1,738,974
+681,451
125
$28.2M 0.25%
+567,057
3 4
5
6 7