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
$25B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$376M
3
+$265M
4
EA icon
Electronic Arts
EA
+$225M
5
T icon
AT&T
T
+$217M

Top Sells

1
+$833M
2
+$479M
3
+$398M
4
BA icon
Boeing
BA
+$328M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 12.61%
3 Healthcare 10.38%
4 Industrials 10.15%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36.7M 0.15%
70,000
+12,198
177
$36.6M 0.15%
1,032,292
+215,028
178
$36.6M 0.15%
+478,057
179
$36.4M 0.15%
283,344
-721,344
180
$36.2M 0.14%
671,077
+81,676
181
$36.1M 0.14%
596,830
+139,926
182
$35.6M 0.14%
+342,845
183
$35.5M 0.14%
502,200
-147,800
184
$35.3M 0.14%
977,480
-39,003
185
$34.8M 0.14%
197,854
-183,191
186
$34.2M 0.14%
+50,883
187
$33.6M 0.13%
+288,888
188
$33.5M 0.13%
+91,426
189
$33.3M 0.13%
113,490
-25,198
190
$33.1M 0.13%
1,739,148
-8,907
191
$32.5M 0.13%
+1,308,086
192
$32.5M 0.13%
+88,579
193
$32.2M 0.13%
4,059,764
+1,547,577
194
$31.9M 0.13%
1,579,334
-1,012,439
195
$31.9M 0.13%
1,102,908
-194,468
196
$31.5M 0.13%
152,269
-79
197
$31.4M 0.13%
2,371,596
+336,211
198
$31.2M 0.12%
235,000
-347,713
199
$31.2M 0.12%
1,028,322
+310,720
200
$31M 0.12%
275,278
-139,713
6 7
8
9 10