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
$7.62B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$94.8M
3
+$90.4M
4
PLAN
Anaplan, Inc.
PLAN
+$86.2M
5
ARVL
Arrival Ordinary Shares
ARVL
+$83.1M

Top Sells

1
+$106M
2
+$77.8M
3
+$72.6M
4
DOX icon
Amdocs
DOX
+$62.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.1M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.15%
3 Industrials 13.7%
4 Financials 11.51%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.6M 0.19%
+280,400
152
$14.2M 0.18%
326,597
-437,220
153
$14.1M 0.18%
+1,389,800
154
$14M 0.18%
+550,000
155
$13.9M 0.18%
1,012,480
-329,005
156
$13.8M 0.18%
+1,375,000
157
$13.8M 0.18%
1,415,200
+165,700
158
$13.7M 0.18%
30,035
-16,056
159
$13.7M 0.18%
+18,109
160
$13.6M 0.18%
90,885
-71,802
161
$13.5M 0.17%
+127,745
162
$13M 0.17%
309,225
-1,149,094
163
$12.9M 0.17%
223,895
+22,831
164
$12.9M 0.17%
+597,755
165
$12.9M 0.17%
+230,213
166
$12.7M 0.16%
+200,000
167
$12.7M 0.16%
300,004
+293,126
168
$12.6M 0.16%
98,942
-64,176
169
$12.6M 0.16%
+1,258,800
170
$12.3M 0.16%
+452,500
171
$12.3M 0.16%
+320,728
172
$12.1M 0.16%
+73,529
173
$12.1M 0.16%
+1,200,000
174
$12.1M 0.16%
+551,970
175
$12M 0.15%
521,738
-111,518
5 6
7
8 9