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
$8.73B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$123M
3
+$120M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99M
5
AKAM icon
Akamai
AKAM
+$88.7M

Top Sells

1
+$90.1M
2
+$74.7M
3
+$69.6M
4
DELL icon
Dell
DELL
+$68.8M
5
MSFT icon
Microsoft
MSFT
+$66.4M

Sector Composition

1 Technology 25.39%
2 Healthcare 15.63%
3 Industrials 12.52%
4 Financials 11.68%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.5M 0.21%
+30,427
152
$18.4M 0.21%
+449,244
153
$18.4M 0.21%
+89,642
154
$18.3M 0.21%
348,836
+85,986
155
$17.7M 0.2%
+180,848
156
$17M 0.19%
+332,496
157
$16.9M 0.19%
50,073
-11,460
158
$16.7M 0.19%
+284,714
159
$16.6M 0.19%
9,500
+7,022
160
$16.3M 0.19%
178,347
-23,638
161
$16.1M 0.18%
+165,369
162
$15.8M 0.18%
+1,429,945
163
$15.7M 0.18%
530,893
+297,210
164
$15.6M 0.18%
261,178
+159,096
165
$15.4M 0.18%
502,553
-525,941
166
$15.4M 0.18%
+267,420
167
$15.3M 0.17%
+73,998
168
$15.2M 0.17%
224,861
-213,883
169
$15.1M 0.17%
+182,681
170
$15.1M 0.17%
438,439
+132,080
171
$15M 0.17%
950,000
+36,933
172
$14.9M 0.17%
354,729
+281,335
173
$14.6M 0.17%
198,278
+2,835
174
$14.1M 0.16%
+138,231
175
$14M 0.16%
176,027
-754,711
5 6
7
8 9