Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $25B
AUM
$25B
AUM Growth
-$1.57B
Cap. Flow
+$3.77B
Cap. Flow %
15.08%
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203

Top Buys

1
$494M
2
$376M
3
$265M
4
$225M
5
$217M

Top Sells

1
$833M
2
$479M
3
$398M
4
$328M
5
$233M

Sector Composition

1Technology21.53%
2Consumer Discretionary12.61%
3Healthcare10.38%
4Industrials10.15%
5Real Estate8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$58.1M0.23%845,508 New
+$58.1M
$57.5M0.23%60,718 New
+$57.5M
$57.2M0.23%432,035 New
+$57.2M
$56.3M0.22%779,922
+186,981
+32%
+$13.5M
$56.2M0.22%1,674,920 New
+$56.2M
$56.1M0.22%735,000
-200,779
-21%
-$15.3M
$56.1M0.22%2,645,141
-961,986
-27%
-$20.4M
$55.7M0.22%364,983 New
+$55.7M
$55.4M0.22%1,619,854 New
+$55.4M
$54.7M0.22%1,535,387
-5,342,531
-78%
-$190M
$54.6M0.22%670,366
-145,202
-18%
-$11.8M
$54.1M0.22%1,495,351
+55,611
+4%
+$2.01M
$53.7M0.21%296,224
+117,397
+66%
+$21.3M
$53.3M0.21%518,112 New
+$53.3M
$51.8M0.21%657,642
+398,977
+154%
+$31.4M
$50.3M0.2%1,762,725 New
+$50.3M
$49.7M0.2%1,831,815
-1,351,600
-42%
-$36.7M
$49.6M0.2%3,225,613
-415,779
-11%
-$6.39M
$49.5M0.2%420,753
+142,048
+51%
+$16.7M
$49.5M0.2%4,260,666
-7,860,611
-65%
-$91.3M
$48.7M0.19%339,926 New
+$48.7M
$48.6M0.19%242,814
+52,141
+27%
+$10.4M
$47.5M0.19%359,118
-3,619,859
-91%
-$479M
$47.5M0.19%152,087 New
+$47.5M
$45.9M0.18%422,081
-185,254
-31%
-$20.1M
1 4567828