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
$16.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$192M
3
+$150M
4
ISRG icon
Intuitive Surgical
ISRG
+$150M
5
TEL icon
TE Connectivity
TEL
+$146M

Top Sells

1
+$480M
2
+$204M
3
+$184M
4
AKAM icon
Akamai
AKAM
+$127M
5
ILMN icon
Illumina
ILMN
+$112M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 14.37%
3 Industrials 13.47%
4 Healthcare 12.99%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55.7M 0.34%
379,419
-155,296
102
$55.7M 0.34%
261,288
+86,817
103
$53.8M 0.33%
289,851
+189,056
104
$53.4M 0.33%
5,555,282
+110,184
105
$52.3M 0.32%
1,056,944
+683,676
106
$52.1M 0.32%
498,289
-75,710
107
$52.1M 0.32%
3,735,225
+1,233,210
108
$51.9M 0.32%
+853,699
109
$51.7M 0.32%
661,944
+21,942
110
$51.2M 0.32%
708,000
+508,000
111
$50.9M 0.31%
129,249
-105,587
112
$50.1M 0.31%
+49,209
113
$49.5M 0.3%
668,107
-433,256
114
$49.1M 0.3%
650,953
-180,070
115
$49M 0.3%
+242,952
116
$48.8M 0.3%
+1,268,184
117
$47.7M 0.29%
152,645
+145,512
118
$47.6M 0.29%
174,527
-33,645
119
$47.4M 0.29%
860,579
-631,207
120
$47.2M 0.29%
+747,567
121
$46.3M 0.28%
+755,247
122
$46.2M 0.28%
510,807
-82,014
123
$46.1M 0.28%
1,588,905
+616,915
124
$45.1M 0.28%
182,278
+82,278
125
$45M 0.28%
707,082
+53,432
3 4
5
6 7