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
$7.62B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$94.8M
3
+$90.4M
4
PLAN
Anaplan, Inc.
PLAN
+$86.2M
5
ARVL
Arrival Ordinary Shares
ARVL
+$83.1M

Top Sells

1
+$106M
2
+$77.8M
3
+$72.6M
4
DOX icon
Amdocs
DOX
+$62.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.1M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.15%
3 Industrials 13.7%
4 Financials 11.51%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.5M 0.24%
91,602
-57,524
127
$18.4M 0.24%
262,329
-894,123
128
$18.2M 0.24%
202,480
+23,570
129
$18.1M 0.23%
+1,132,038
130
$18M 0.23%
78,859
-91,937
131
$17.7M 0.23%
+147,386
132
$17.5M 0.23%
+213,050
133
$17.5M 0.23%
+1,470,621
134
$17.4M 0.23%
+1,750,000
135
$17.4M 0.22%
+29,126
136
$17M 0.22%
96,552
-2,654
137
$16.7M 0.22%
+326,680
138
$16.4M 0.21%
432,380
+422,867
139
$16.3M 0.21%
+65,235
140
$16.1M 0.21%
1,591,200
+800,000
141
$16M 0.21%
2,502,919
+150,000
142
$16M 0.21%
291,194
+75,813
143
$15.8M 0.2%
18,887
-6,454
144
$15.7M 0.2%
120,000
+20,000
145
$15.7M 0.2%
44,432
-4,907
146
$15.6M 0.2%
1,419,058
-935,122
147
$15.4M 0.2%
44,209
+29,100
148
$15.2M 0.2%
35,752
+34,925
149
$14.6M 0.19%
375,000
+6,119
150
$14.6M 0.19%
+1,500,000
4 5
6
7 8