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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$263M
3
+$200M
4
JBL icon
Jabil
JBL
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Top Sells

1
+$269M
2
+$244M
3
+$172M
4
DELL icon
Dell
DELL
+$160M
5
MSFT icon
Microsoft
MSFT
+$136M

Sector Composition

1 Technology 24.84%
2 Consumer Discretionary 14.31%
3 Healthcare 13.76%
4 Industrials 12.21%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.1M 0.26%
5,341,897
-213,385
127
$44.2M 0.25%
248,139
+135,319
128
$42.4M 0.24%
30,327
+29
129
$42.3M 0.24%
+1,173,426
130
$41.2M 0.24%
2,821,686
+24,907
131
$41.2M 0.24%
867,353
-1,162,172
132
$40.2M 0.23%
158,163
-80,792
133
$39.8M 0.23%
676,110
-103,115
134
$39.1M 0.22%
189,194
-100,657
135
$38.3M 0.22%
508,585
+55,395
136
$38.1M 0.22%
960,114
+406,622
137
$36.7M 0.21%
+256,992
138
$35.6M 0.2%
462,803
-1,159,646
139
$35.4M 0.2%
221,568
-17,759
140
$35.3M 0.2%
2,675,411
-1,059,814
141
$35M 0.2%
546,362
-160,720
142
$35M 0.2%
208,646
+27,167
143
$34.6M 0.2%
+467,110
144
$33.9M 0.19%
+915,783
145
$33.7M 0.19%
+618,638
146
$33.4M 0.19%
310,741
+107,165
147
$33.1M 0.19%
401,865
+151,865
148
$32.7M 0.19%
+776,155
149
$32.5M 0.19%
2,221,135
-31,174
150
$32.4M 0.19%
516,028
+340,802
4 5
6
7 8