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
$16.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$192M
3
+$150M
4
ISRG icon
Intuitive Surgical
ISRG
+$150M
5
TEL icon
TE Connectivity
TEL
+$146M

Top Sells

1
+$480M
2
+$204M
3
+$184M
4
AKAM icon
Akamai
AKAM
+$127M
5
ILMN icon
Illumina
ILMN
+$112M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 14.37%
3 Industrials 13.47%
4 Healthcare 12.99%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44.3M 0.27%
274,752
-19,911
127
$44M 0.27%
374,376
+140,657
128
$43.7M 0.27%
5,918,570
-2,250,270
129
$43M 0.26%
1,117,911
+130,330
130
$42.6M 0.26%
+453,190
131
$42M 0.26%
530,744
+38,517
132
$41.4M 0.25%
239,327
-87,485
133
$41.3M 0.25%
+2,796,779
134
$40.8M 0.25%
434,568
-122,538
135
$40.8M 0.25%
2,252,309
+455,114
136
$40.3M 0.25%
+30,298
137
$40.1M 0.25%
1,327,172
+1,132,979
138
$40M 0.25%
+1,067,950
139
$39.9M 0.25%
+41,476
140
$39.9M 0.25%
1,299,449
+999,449
141
$39.3M 0.24%
634,956
+384,956
142
$38.9M 0.24%
207,310
-466,201
143
$38.9M 0.24%
+524,400
144
$38.7M 0.24%
1,389,423
+563,249
145
$38.5M 0.24%
+195,145
146
$38.4M 0.24%
+137,477
147
$37.9M 0.23%
779,225
-392,260
148
$37M 0.23%
715,294
-1,216,348
149
$36.6M 0.23%
+233,721
150
$36.6M 0.23%
184,852
+171,874
4 5
6
7 8