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
$25B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$376M
3
+$265M
4
EA icon
Electronic Arts
EA
+$225M
5
T icon
AT&T
T
+$217M

Top Sells

1
+$833M
2
+$479M
3
+$398M
4
BA icon
Boeing
BA
+$328M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 12.61%
3 Healthcare 10.38%
4 Industrials 10.15%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45.4M 0.18%
166,974
+56,580
152
$43.8M 0.17%
1,483,785
-1,022,125
153
$43.6M 0.17%
+221,481
154
$42.9M 0.17%
660,660
+94,924
155
$42.8M 0.17%
126,781
+124,894
156
$42.3M 0.17%
2,177,272
-145,295
157
$42.2M 0.17%
263,317
-1,117,470
158
$41.1M 0.16%
257,182
-873,215
159
$40.9M 0.16%
272,947
-16,097
160
$40.9M 0.16%
904,642
+549,973
161
$40.5M 0.16%
+1,097,076
162
$40.4M 0.16%
+284,219
163
$40.4M 0.16%
1,013,159
+52,916
164
$40.3M 0.16%
262,060
+56,918
165
$39.8M 0.16%
389,183
-1,116,616
166
$39.7M 0.16%
+227,096
167
$39.1M 0.16%
429,324
+366,967
168
$38.6M 0.15%
+1,046,308
169
$38.5M 0.15%
+567,595
170
$38.3M 0.15%
403,422
-512,589
171
$37.8M 0.15%
529,209
+105,128
172
$37.8M 0.15%
515,419
-31,460
173
$37.2M 0.15%
+106,540
174
$37.2M 0.15%
714,193
-1,044,444
175
$36.9M 0.15%
+263,789
5 6
7
8 9