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
$8.68B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$96.8M
3
+$96.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$84.9M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Top Sells

1
+$127M
2
+$98.2M
3
+$93.4M
4
CIEN icon
Ciena
CIEN
+$84.6M
5
MRK icon
Merck
MRK
+$78.8M

Sector Composition

1 Technology 23.24%
2 Industrials 15.35%
3 Healthcare 14.35%
4 Financials 12.21%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.1M 0.14%
185,603
-30,904
177
$11.5M 0.13%
1,543,489
-314,060
178
$11.5M 0.13%
1,792,293
-27,894
179
$11.3M 0.13%
+76,009
180
$11.2M 0.13%
136,331
+86,331
181
$11.2M 0.13%
2,400,937
-3,522,616
182
$11.1M 0.13%
1,119,975
183
$11M 0.13%
+607,889
184
$11M 0.13%
670,340
+374,417
185
$10.9M 0.13%
1,115,200
-300,000
186
$10.8M 0.12%
+67,390
187
$10.8M 0.12%
755,084
+420,258
188
$10.6M 0.12%
+121,535
189
$10.5M 0.12%
+318,393
190
$10.4M 0.12%
398,197
-321,593
191
$10.3M 0.12%
1,051,590
192
$10.3M 0.12%
208,150
-37,011
193
$10.2M 0.12%
592,386
+92,386
194
$10.2M 0.12%
+98,501
195
$10M 0.12%
63,943
+27,745
196
$9.94M 0.11%
+1,579,458
197
$9.88M 0.11%
36,148
-359,477
198
$9.83M 0.11%
1,005,000
199
$9.8M 0.11%
1,000,000
200
$9.78M 0.11%
42,782
+18,417
6 7
8
9 10