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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$263M
3
+$200M
4
JBL icon
Jabil
JBL
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Top Sells

1
+$269M
2
+$244M
3
+$172M
4
DELL icon
Dell
DELL
+$160M
5
MSFT icon
Microsoft
MSFT
+$136M

Sector Composition

1 Technology 24.84%
2 Consumer Discretionary 14.31%
3 Healthcare 13.76%
4 Industrials 12.21%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.4M 0.19%
281,435
-273,934
152
$31.8M 0.18%
+66,953
153
$31.6M 0.18%
277,844
+150,350
154
$31.6M 0.18%
3,008,816
+1,630,403
155
$31.5M 0.18%
272,749
-514,878
156
$31.2M 0.18%
+1,716,150
157
$30.9M 0.18%
+177,094
158
$30.6M 0.18%
+709,500
159
$30.4M 0.17%
1,095,904
-1,432,445
160
$30.2M 0.17%
1,537,847
-2,399,431
161
$29.9M 0.17%
+141,680
162
$29.9M 0.17%
1,289,541
+568,831
163
$29.4M 0.17%
17,473
-21,077
164
$29M 0.17%
105,993
-12,279
165
$28.9M 0.17%
96,956
-122,053
166
$28.9M 0.17%
116,336
-58,191
167
$28.9M 0.17%
157,366
-162,080
168
$28.8M 0.16%
261,131
+80,119
169
$28.7M 0.16%
+754,210
170
$28.7M 0.16%
428,804
+228,804
171
$28.5M 0.16%
294,177
-430,936
172
$28.5M 0.16%
1,344,887
+202,126
173
$28.3M 0.16%
987,564
-168,136
174
$27.8M 0.16%
707,390
-593,596
175
$27.2M 0.16%
2,020,060
+1,084,003
5 6
7
8 9