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
$16.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$192M
3
+$150M
4
ISRG icon
Intuitive Surgical
ISRG
+$150M
5
TEL icon
TE Connectivity
TEL
+$146M

Top Sells

1
+$480M
2
+$204M
3
+$184M
4
AKAM icon
Akamai
AKAM
+$127M
5
ILMN icon
Illumina
ILMN
+$112M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 14.37%
3 Industrials 13.47%
4 Healthcare 12.99%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28.6M 0.18%
+700,412
177
$28.5M 0.18%
226,033
-198,058
178
$27.6M 0.17%
587,804
-322,930
179
$26.7M 0.16%
+693,713
180
$26.6M 0.16%
1,341,656
+148,137
181
$26.5M 0.16%
706,492
-2,357
182
$26.2M 0.16%
522,373
+486,833
183
$25.3M 0.16%
701,711
-395,547
184
$25.1M 0.15%
233,302
-21,479
185
$24.9M 0.15%
307,040
-20,077
186
$24M 0.15%
163,312
-6,951
187
$24M 0.15%
133,114
+131,696
188
$23.8M 0.15%
1,342,923
-560,248
189
$23.8M 0.15%
280,890
+124,126
190
$23.6M 0.15%
+203,576
191
$23.2M 0.14%
+1,161,137
192
$23.1M 0.14%
+1,047,228
193
$22.8M 0.14%
+3,400,000
194
$22.8M 0.14%
+112,820
195
$22.5M 0.14%
+553,492
196
$22.4M 0.14%
332,865
-397,231
197
$22.3M 0.14%
+1,255,239
198
$22.3M 0.14%
27,051
-5,846
199
$22.3M 0.14%
+384,961
200
$21.9M 0.14%
474,039
-443,383
6 7
8
9 10