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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$263M
3
+$200M
4
JBL icon
Jabil
JBL
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Top Sells

1
+$269M
2
+$244M
3
+$172M
4
DELL icon
Dell
DELL
+$160M
5
MSFT icon
Microsoft
MSFT
+$136M

Sector Composition

1 Technology 24.84%
2 Consumer Discretionary 14.31%
3 Healthcare 13.76%
4 Industrials 12.21%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.7M 0.15%
458,607
-395,092
177
$26.2M 0.15%
1,901,967
+1,243,465
178
$26.1M 0.15%
+217,034
179
$25.8M 0.15%
356,562
+284,348
180
$25.8M 0.15%
63,717
+15,946
181
$25.8M 0.15%
446,951
+176,052
182
$25.5M 0.15%
+100,000
183
$25M 0.14%
+421,412
184
$25M 0.14%
+141,951
185
$25M 0.14%
203,888
+22,051
186
$25M 0.14%
+145,324
187
$24.9M 0.14%
+2,114,614
188
$24.7M 0.14%
170,520
-322,727
189
$24.4M 0.14%
+1,333,755
190
$24.2M 0.14%
1,501,131
-499,108
191
$24M 0.14%
1,223,766
-1,775,407
192
$23.3M 0.13%
+1,421,472
193
$23.1M 0.13%
126,700
-68,445
194
$22.6M 0.13%
+667,132
195
$22.2M 0.13%
+626,378
196
$21.9M 0.13%
741,390
-558,059
197
$21.9M 0.13%
235,762
-50,518
198
$21.8M 0.12%
169,011
+61,303
199
$21.6M 0.12%
575,000
+475,000
200
$21.4M 0.12%
592,052
+222,001
6 7
8
9 10