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
$8.68B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$96.8M
3
+$96.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$84.9M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Top Sells

1
+$127M
2
+$98.2M
3
+$93.4M
4
CIEN icon
Ciena
CIEN
+$84.6M
5
MRK icon
Merck
MRK
+$78.8M

Sector Composition

1 Technology 23.24%
2 Industrials 15.35%
3 Healthcare 14.35%
4 Financials 12.21%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.3M 0.2%
149,364
+54,561
152
$17.1M 0.2%
791,858
+448,770
153
$16.9M 0.2%
+300,000
154
$16.1M 0.19%
+269,188
155
$16M 0.18%
+130,924
156
$15.2M 0.18%
+866,974
157
$14.8M 0.17%
326,962
-58,528
158
$14.6M 0.17%
+58,146
159
$14.6M 0.17%
1,029,858
-341,743
160
$14.6M 0.17%
+106,912
161
$14.4M 0.17%
300,030
-88,728
162
$14.3M 0.16%
285,000
+35,000
163
$14.3M 0.16%
750,000
+179,475
164
$14.2M 0.16%
+129,447
165
$14.1M 0.16%
+40,371
166
$14M 0.16%
+379,677
167
$14M 0.16%
46,285
-29,404
168
$13.6M 0.16%
1,389,800
169
$13.4M 0.15%
1,375,000
170
$13.2M 0.15%
350,000
+50,000
171
$12.6M 0.15%
616,475
+516,475
172
$12.5M 0.14%
1,190,577
+42,525
173
$12.5M 0.14%
361,773
+122,303
174
$12.4M 0.14%
1,258,800
175
$12.2M 0.14%
210,000
+30,000
5 6
7
8 9