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
$25B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$376M
3
+$265M
4
EA icon
Electronic Arts
EA
+$225M
5
T icon
AT&T
T
+$217M

Top Sells

1
+$833M
2
+$479M
3
+$398M
4
BA icon
Boeing
BA
+$328M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 12.61%
3 Healthcare 10.38%
4 Industrials 10.15%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68.4M 0.27%
2,158,240
+817,111
102
$68M 0.27%
8,812,253
+236,176
103
$68M 0.27%
+847,300
104
$67.6M 0.27%
1,904,001
+885,765
105
$67.3M 0.27%
+1,736,358
106
$66.5M 0.27%
905,000
-2,122,511
107
$66.2M 0.26%
3,084,168
-3,303,570
108
$65.3M 0.26%
+150,442
109
$64.9M 0.26%
+113,652
110
$62.2M 0.25%
+1,272,497
111
$62.2M 0.25%
764,056
+352,451
112
$61.7M 0.25%
+1,058,549
113
$60.9M 0.24%
2,597,346
+1,786,116
114
$60.8M 0.24%
165,937
-146,785
115
$60.8M 0.24%
1,963,632
+1,628,382
116
$60.5M 0.24%
523,288
+380,473
117
$60.4M 0.24%
1,214,882
+712,270
118
$60.3M 0.24%
426,888
+93,001
119
$60.2M 0.24%
+3,764,450
120
$60.2M 0.24%
4,150,262
+388,947
121
$59.9M 0.24%
2,094,848
+710,006
122
$59.3M 0.24%
194,225
+89,225
123
$59.3M 0.24%
256,204
-70,162
124
$59M 0.23%
2,641,427
+2,376,051
125
$58.6M 0.23%
460,237
+89,057
3 4
5
6 7