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
$8.73B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$123M
3
+$120M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99M
5
AKAM icon
Akamai
AKAM
+$88.7M

Top Sells

1
+$90.1M
2
+$74.7M
3
+$69.6M
4
DELL icon
Dell
DELL
+$68.8M
5
MSFT icon
Microsoft
MSFT
+$66.4M

Sector Composition

1 Technology 25.39%
2 Healthcare 15.63%
3 Industrials 12.52%
4 Financials 11.68%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.8M 0.16%
481,889
-562,977
177
$13.8M 0.16%
+145,928
178
$13.7M 0.16%
1,389,800
179
$13.6M 0.16%
+441,763
180
$13.4M 0.15%
+20,468
181
$13.4M 0.15%
101,064
-59,545
182
$13.4M 0.15%
607,403
-153,608
183
$13.2M 0.15%
+450,000
184
$13M 0.15%
185,667
-249,481
185
$12.9M 0.15%
+73,564
186
$12.8M 0.15%
410,000
+108,760
187
$12.6M 0.14%
2,003,161
+383,973
188
$12.5M 0.14%
+202,935
189
$12.2M 0.14%
350,000
190
$12.2M 0.14%
958,840
-484,592
191
$12M 0.14%
1,211,166
+100,000
192
$12M 0.14%
851,955
-71,465
193
$11.9M 0.14%
+530,711
194
$11.6M 0.13%
+139,528
195
$11.5M 0.13%
150,588
196
$11.4M 0.13%
458,794
+183,598
197
$11.1M 0.13%
271,194
+90,442
198
$11M 0.13%
+28,420
199
$11M 0.13%
+80,099
200
$10.8M 0.12%
+97,965
6 7
8
9 10