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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$263M
3
+$200M
4
JBL icon
Jabil
JBL
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Top Sells

1
+$269M
2
+$244M
3
+$172M
4
DELL icon
Dell
DELL
+$160M
5
MSFT icon
Microsoft
MSFT
+$136M

Sector Composition

1 Technology 24.84%
2 Consumer Discretionary 14.31%
3 Healthcare 13.76%
4 Industrials 12.21%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57.4M 0.33%
649,396
+627,699
102
$57.2M 0.33%
+2,028,689
103
$56.1M 0.32%
+358,060
104
$56M 0.32%
2,099,427
+710,004
105
$56M 0.32%
+2,000,000
106
$55.8M 0.32%
318,683
+111,373
107
$55M 0.31%
2,192,216
-163,943
108
$54.3M 0.31%
430,931
+51,512
109
$54M 0.31%
1,080,680
-1,011,597
110
$53.5M 0.31%
656,364
-183,986
111
$53.2M 0.3%
227,484
+45,206
112
$53.1M 0.3%
785,505
+254,761
113
$51M 0.29%
1,558,521
+1,230,965
114
$50.3M 0.29%
333,148
+275,903
115
$50.1M 0.29%
+877,829
116
$49.4M 0.28%
+62,748
117
$49.3M 0.28%
+1,102,249
118
$48.6M 0.28%
1,306,387
+975,945
119
$48.2M 0.28%
1,172,277
+104,327
120
$47.9M 0.27%
625,511
-25,442
121
$47.8M 0.27%
1,134,360
+611,987
122
$47.7M 0.27%
+695,315
123
$47.3M 0.27%
150,843
-1,802
124
$47.1M 0.27%
544,742
+263,363
125
$46.1M 0.26%
+1,020,032
3 4
5
6 7