Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $25B
AUM
$25B
AUM Growth
-$1.57B
Cap. Flow
+$3.77B
Cap. Flow %
15.08%
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203

Top Buys

1
$494M
2
$376M
3
$265M
4
$225M
5
$217M

Top Sells

1
$833M
2
$479M
3
$398M
4
$328M
5
$233M

Sector Composition

1Technology21.53%
2Consumer Discretionary12.61%
3Healthcare10.38%
4Industrials10.15%
5Real Estate8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.8M0.12%761,019
-113,567
-13%
-$4.59M
$30M0.12%422,841 New
+$30M
$29.6M0.12%2,919,673
-1,248,097
-30%
-$12.6M
$29.5M0.12%3,077,776
+2,327,272
+310%
+$22.3M
$29.1M0.12%147,543
-115,524
-44%
-$22.8M
$28.7M0.11%1,858,094
-308,795
-14%
-$4.76M
$28.7M0.11%514,924
+26,746
+5%
+$1.49M
$28.6M0.11%180,000
-426,042
-70%
-$67.7M
$28.5M0.11%474,812 New
+$28.5M
$28.3M0.11%107,616 New
+$28.3M
$28.1M0.11%83,240
-135,407
-62%
-$45.8M
$27.7M0.11%387,574
+55,140
+17%
+$3.95M
$27.7M0.11%2,500,000 New
+$27.7M
$27.2M0.11%446,085
-524,617
-54%
-$31.9M
$26.2M0.1%401,018 New
+$26.2M
$26M0.1%222,159 New
+$26M
$26M0.1%3,644,991
+3,191,791
+704%
+$22.7M
$25.8M0.1%128,033 New
+$25.8M
$25.5M0.1%1,436,187
+1,240,675
+635%
+$22M
$25.2M0.1%84,062 New
+$25.2M
$24.7M0.1%1,105,361 New
+$24.7M
$24.7M0.1%220,675 New
+$24.7M
$24.6M0.1%131,117
-356,476
-73%
-$66.8M
$24M0.1%231,071 New
+$24M
$23.9M0.1%1,139,483 New
+$23.9M
1 789101128