Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $25B
AUM
$25B
AUM Growth
-$1.57B
Cap. Flow
+$3.77B
Cap. Flow %
15.08%
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203

Top Buys

1
$494M
2
$376M
3
$265M
4
$225M
5
$217M

Top Sells

1
$833M
2
$479M
3
$398M
4
$328M
5
$233M

Sector Composition

1Technology21.53%
2Consumer Discretionary12.61%
3Healthcare10.38%
4Industrials10.15%
5Real Estate8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.7M0.15%70,000
+12,198
+21%
+$6.39M
$36.6M0.15%1,032,292
+215,028
+26%
+$7.62M
$36.6M0.15%478,057 New
+$36.6M
$36.4M0.15%283,344
-721,344
-72%
-$92.8M
$36.2M0.14%671,077
+81,676
+14%
+$4.41M
$36.1M0.14%596,830
+139,926
+31%
+$8.46M
$35.6M0.14%342,845 New
+$35.6M
$35.5M0.14%502,200
-147,800
-23%
-$10.4M
$35.3M0.14%977,480
-39,003
-4%
-$1.41M
$34.8M0.14%197,854
-183,191
-48%
-$32.2M
$34.2M0.14%50,883 New
+$34.2M
$33.6M0.13%288,888 New
+$33.6M
$33.5M0.13%91,426 New
+$33.5M
$33.3M0.13%113,490
-25,198
-18%
-$7.4M
$33.1M0.13%1,739,148
-8,907
-0.5%
-$170K
$32.5M0.13%1,308,086 New
+$32.5M
$32.5M0.13%88,579 New
+$32.5M
$32.2M0.13%4,059,764
+1,547,577
+62%
+$12.3M
$31.9M0.13%1,579,334
-1,012,439
-39%
-$20.5M
$31.9M0.13%1,102,908
-194,468
-15%
-$5.62M
$31.5M0.13%152,269
-79
-0.1%
-$16.4K
$31.4M0.13%2,371,596
+336,211
+17%
+$4.45M
$31.2M0.12%235,000
-347,713
-60%
-$46.1M
$31.2M0.12%1,028,322
+310,720
+43%
+$9.41M
$31M0.12%275,278
-139,713
-34%
-$15.7M
1 67891028