Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $25B
AUM
$25B
AUM Growth
-$1.57B
Cap. Flow
+$3.77B
Cap. Flow %
15.08%
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203

Top Buys

1
$494M
2
$376M
3
$265M
4
$225M
5
$217M

Top Sells

1
$833M
2
$479M
3
$398M
4
$328M
5
$233M

Sector Composition

1Technology21.53%
2Consumer Discretionary12.61%
3Healthcare10.38%
4Industrials10.15%
5Real Estate8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.4M0.18%166,974
+56,580
+51%
+$15.4M
$43.8M0.17%1,483,785
-1,022,125
-41%
-$30.2M
$43.6M0.17%221,481 New
+$43.6M
$42.9M0.17%660,660
+94,924
+17%
+$6.16M
$42.8M0.17%126,781
+124,894
+6,619%
+$42.2M
$42.3M0.17%2,177,272
-145,295
-6%
-$2.82M
$42.2M0.17%263,317
-1,117,470
-81%
-$179M
$41.1M0.16%257,182
-873,215
-77%
-$140M
$40.9M0.16%272,947
-16,097
-6%
-$2.41M
$40.9M0.16%904,642
+549,973
+155%
+$24.8M
$40.5M0.16%1,097,076 New
+$40.5M
$40.4M0.16%284,219 New
+$40.4M
$40.4M0.16%1,013,159
+52,916
+6%
+$2.11M
$40.3M0.16%262,060
+56,918
+28%
+$8.74M
$39.8M0.16%389,183
-1,116,616
-74%
-$114M
$39.7M0.16%227,096 New
+$39.7M
$39.1M0.16%429,324
+366,967
+588%
+$33.4M
$38.6M0.15%1,046,308 New
+$38.6M
$38.5M0.15%567,595 New
+$38.5M
$38.3M0.15%403,422
-512,589
-56%
-$48.7M
$37.8M0.15%529,209
+105,128
+25%
+$7.51M
$37.8M0.15%515,419
-31,460
-6%
-$2.31M
$37.2M0.15%106,540 New
+$37.2M
$37.2M0.15%714,193
-1,044,444
-59%
-$54.4M
$36.9M0.15%263,789 New
+$36.9M
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