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
$25B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$376M
3
+$265M
4
EA icon
Electronic Arts
EA
+$225M
5
T icon
AT&T
T
+$217M

Top Sells

1
+$833M
2
+$479M
3
+$398M
4
BA icon
Boeing
BA
+$328M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 12.61%
3 Healthcare 10.38%
4 Industrials 10.15%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58.1M 0.23%
+845,508
127
$57.5M 0.23%
+60,718
128
$57.2M 0.23%
+432,035
129
$56.3M 0.22%
779,922
+186,981
130
$56.2M 0.22%
+1,674,920
131
$56.1M 0.22%
735,000
-200,779
132
$56.1M 0.22%
2,645,141
-961,986
133
$55.7M 0.22%
+364,983
134
$55.4M 0.22%
+1,619,854
135
$54.7M 0.22%
1,535,387
-5,342,531
136
$54.6M 0.22%
670,366
-145,202
137
$54.1M 0.22%
1,495,351
+55,611
138
$53.7M 0.21%
296,224
+117,397
139
$53.3M 0.21%
+518,112
140
$51.8M 0.21%
657,642
+398,977
141
$50.3M 0.2%
+1,762,725
142
$49.7M 0.2%
1,831,815
-1,351,600
143
$49.6M 0.2%
3,225,613
-415,779
144
$49.5M 0.2%
420,753
+142,048
145
$49.5M 0.2%
4,260,666
-7,860,611
146
$48.7M 0.19%
+339,926
147
$48.6M 0.19%
242,814
+52,141
148
$47.5M 0.19%
359,118
-3,619,859
149
$47.5M 0.19%
+152,087
150
$45.9M 0.18%
422,081
-185,254
4 5
6
7 8