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
$11.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$180M
3
+$135M
4
TXN icon
Texas Instruments
TXN
+$117M
5
ABBV icon
AbbVie
ABBV
+$117M

Top Sells

1
+$297M
2
+$289M
3
+$142M
4
MDB icon
MongoDB
MDB
+$124M
5
AMD icon
Advanced Micro Devices
AMD
+$120M

Sector Composition

1 Technology 21.74%
2 Healthcare 15.62%
3 Consumer Discretionary 12.31%
4 Industrials 10.96%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28M 0.25%
634,156
+455,085
127
$27.5M 0.24%
160,800
-531,907
128
$27.4M 0.24%
186,872
+181,728
129
$27.2M 0.24%
216,933
-520,464
130
$27M 0.24%
124,605
+76,605
131
$26.5M 0.23%
872,148
+72,205
132
$25.4M 0.22%
1,000,878
-151,891
133
$25.3M 0.22%
677,954
-89,700
134
$25.3M 0.22%
503,179
+99,320
135
$25M 0.22%
+122,425
136
$25M 0.22%
1,784,061
+535,242
137
$25M 0.22%
282,379
-140,484
138
$24.9M 0.22%
+398,307
139
$24.9M 0.22%
+2,681,134
140
$23.6M 0.21%
+688,922
141
$23M 0.2%
+339,213
142
$23M 0.2%
638,394
+125,367
143
$23M 0.2%
239,428
-117,175
144
$22.9M 0.2%
245,347
-355,261
145
$22.8M 0.2%
+322,573
146
$22.6M 0.2%
726,457
-229,451
147
$22.5M 0.2%
154,556
+105,298
148
$22.2M 0.19%
+417,431
149
$22M 0.19%
+164,175
150
$21.9M 0.19%
180,169
-408,724
4 5
6
7 8