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
$8.68B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$96.8M
3
+$96.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$84.9M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Top Sells

1
+$127M
2
+$98.2M
3
+$93.4M
4
CIEN icon
Ciena
CIEN
+$84.6M
5
MRK icon
Merck
MRK
+$78.8M

Sector Composition

1 Technology 23.24%
2 Industrials 15.35%
3 Healthcare 14.35%
4 Financials 12.21%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.69M 0.11%
997,537
202
$9.66M 0.11%
97,012
203
$9.4M 0.11%
967,600
204
$9.24M 0.11%
752,137
-637,156
205
$9.18M 0.11%
+1,050,000
206
$8.65M 0.1%
+95,000
207
$8.27M 0.1%
769,477
-931,469
208
$8.2M 0.09%
281,638
-418,362
209
$8.2M 0.09%
98,196
-8,735
210
$8.19M 0.09%
+358,020
211
$8.14M 0.09%
839,025
-62,975
212
$8.02M 0.09%
126,293
+1,293
213
$7.97M 0.09%
+94,806
214
$7.9M 0.09%
800,000
215
$7.87M 0.09%
801,589
216
$7.87M 0.09%
217,928
-593,285
217
$7.82M 0.09%
800,000
218
$7.82M 0.09%
800,000
219
$7.78M 0.09%
800,001
220
$7.78M 0.09%
+126,139
221
$7.78M 0.09%
116,808
-127,387
222
$7.52M 0.09%
775,000
223
$7.47M 0.09%
309,377
+24,679
224
$7.35M 0.08%
+90,593
225
$7.35M 0.08%
753,492
7 8
9
10 11