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
$11.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$180M
3
+$135M
4
TXN icon
Texas Instruments
TXN
+$117M
5
ABBV icon
AbbVie
ABBV
+$117M

Top Sells

1
+$297M
2
+$289M
3
+$142M
4
MDB icon
MongoDB
MDB
+$124M
5
AMD icon
Advanced Micro Devices
AMD
+$120M

Sector Composition

1 Technology 21.74%
2 Healthcare 15.62%
3 Consumer Discretionary 12.31%
4 Industrials 10.96%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.1M 0.13%
+199,004
202
$15M 0.13%
755,566
+685,773
203
$14.6M 0.13%
68,907
+2,273
204
$14.3M 0.13%
58,906
+21,867
205
$14.2M 0.12%
+5,783
206
$14.1M 0.12%
454,234
+204,234
207
$14.1M 0.12%
1,078,413
+225,913
208
$13.8M 0.12%
+453,265
209
$13.7M 0.12%
+236,731
210
$13.6M 0.12%
512,489
+53,998
211
$13.4M 0.12%
268,633
-107,856
212
$13.4M 0.12%
866,431
-299,474
213
$13.4M 0.12%
+120,836
214
$13.1M 0.11%
+58,977
215
$12.8M 0.11%
+244,598
216
$12.8M 0.11%
+296,327
217
$12.6M 0.11%
+219,962
218
$12.6M 0.11%
+1,084,384
219
$12.5M 0.11%
17,403
+17,050
220
$12.5M 0.11%
+57,523
221
$12.3M 0.11%
598,016
-80,168
222
$12.3M 0.11%
52,828
-531,432
223
$12.1M 0.11%
34,019
-29,492
224
$12M 0.11%
+39,555
225
$11.7M 0.1%
+505,192
7 8
9
10 11