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
$8.73B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$123M
3
+$120M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99M
5
AKAM icon
Akamai
AKAM
+$88.7M

Top Sells

1
+$90.1M
2
+$74.7M
3
+$69.6M
4
DELL icon
Dell
DELL
+$68.8M
5
MSFT icon
Microsoft
MSFT
+$66.4M

Sector Composition

1 Technology 25.39%
2 Healthcare 15.63%
3 Industrials 12.52%
4 Financials 11.68%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.5M 0.27%
221,509
+73,443
127
$23.4M 0.27%
655,422
+265,674
128
$23.4M 0.27%
1,040,462
+132,481
129
$23M 0.26%
141,357
+121,786
130
$22.9M 0.26%
196,658
-31,801
131
$22.7M 0.26%
9,538,614
+3,874,762
132
$22.6M 0.26%
+859,833
133
$22.5M 0.26%
862,590
-150,131
134
$22.5M 0.26%
438,468
+64,985
135
$22.3M 0.26%
658,318
-1,096,552
136
$21.2M 0.24%
+1,200,000
137
$21.2M 0.24%
99,796
-7,349
138
$20.9M 0.24%
+575,676
139
$20.5M 0.23%
652,960
+31,717
140
$20.4M 0.23%
365,362
+91,955
141
$19.8M 0.23%
51,516
-38,357
142
$19.6M 0.22%
3,502,250
-3,570
143
$19.5M 0.22%
2,000,000
144
$19.5M 0.22%
+2,444,556
145
$19.5M 0.22%
2,000,000
146
$19.4M 0.22%
+288,043
147
$19.2M 0.22%
1,398,144
+508,164
148
$19.2M 0.22%
731,585
+297,359
149
$18.7M 0.21%
249,166
+242,219
150
$18.6M 0.21%
+880,480
4 5
6
7 8