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
$8.73B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$123M
3
+$120M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99M
5
AKAM icon
Akamai
AKAM
+$88.7M

Top Sells

1
+$90.1M
2
+$74.7M
3
+$69.6M
4
DELL icon
Dell
DELL
+$68.8M
5
MSFT icon
Microsoft
MSFT
+$66.4M

Sector Composition

1 Technology 25.39%
2 Healthcare 15.63%
3 Industrials 12.52%
4 Financials 11.68%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.8M 0.12%
725,000
+200,000
202
$10.7M 0.12%
275,000
+188,855
203
$10.4M 0.12%
218,000
-275,496
204
$10.4M 0.12%
1,051,590
205
$10.3M 0.12%
+352,145
206
$10M 0.11%
792,453
+42,453
207
$9.98M 0.11%
+31,196
208
$9.97M 0.11%
1,455,157
+100,000
209
$9.9M 0.11%
125,327
+54,527
210
$9.9M 0.11%
+76,201
211
$9.85M 0.11%
1,005,000
212
$9.76M 0.11%
+164,000
213
$9.73M 0.11%
997,537
214
$9.72M 0.11%
+600,000
215
$9.62M 0.11%
159,216
-120,637
216
$9.57M 0.11%
+336,405
217
$9.52M 0.11%
+152,691
218
$9.45M 0.11%
+572,410
219
$9.38M 0.11%
85,357
+55,357
220
$9.25M 0.11%
73,000
+71,027
221
$9.23M 0.11%
829,632
+332,451
222
$9.15M 0.1%
+40,713
223
$9.13M 0.1%
19,043
-187,964
224
$8.96M 0.1%
+805,477
225
$8.9M 0.1%
+424,547
7 8
9
10 11