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
$16.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$192M
3
+$150M
4
ISRG icon
Intuitive Surgical
ISRG
+$150M
5
TEL icon
TE Connectivity
TEL
+$146M

Top Sells

1
+$480M
2
+$204M
3
+$184M
4
AKAM icon
Akamai
AKAM
+$127M
5
ILMN icon
Illumina
ILMN
+$112M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 14.37%
3 Industrials 13.47%
4 Healthcare 12.99%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.9M 0.22%
166,693
-255,987
152
$35.7M 0.22%
264,542
-467,289
153
$35.3M 0.22%
+2,000,239
154
$35M 0.22%
1,151,771
+130,735
155
$34.9M 0.21%
2,527,767
-588,920
156
$34.7M 0.21%
+912,159
157
$34.4M 0.21%
1,155,700
-307,280
158
$34.2M 0.21%
1,360,579
-1,166,744
159
$32.7M 0.2%
1,152,208
+453,102
160
$32.6M 0.2%
750,182
+195,657
161
$32.3M 0.2%
181,479
+107,762
162
$32.2M 0.2%
+795,342
163
$31.7M 0.2%
915,083
-1,516,305
164
$31.4M 0.19%
118,272
-247,097
165
$31.3M 0.19%
+2,035,874
166
$31.2M 0.19%
+1,912,218
167
$30.4M 0.19%
+182,037
168
$29.9M 0.18%
+469,998
169
$29.8M 0.18%
+174,130
170
$29.6M 0.18%
625,731
-2,149,876
171
$29.6M 0.18%
153,598
+36,848
172
$29.6M 0.18%
281,379
+241,379
173
$29.2M 0.18%
1,142,761
+17,761
174
$28.7M 0.18%
+1,754,608
175
$28.7M 0.18%
+576,887
5 6
7
8 9