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
$16.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$192M
3
+$150M
4
ISRG icon
Intuitive Surgical
ISRG
+$150M
5
TEL icon
TE Connectivity
TEL
+$146M

Top Sells

1
+$480M
2
+$204M
3
+$184M
4
AKAM icon
Akamai
AKAM
+$127M
5
ILMN icon
Illumina
ILMN
+$112M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 14.37%
3 Industrials 13.47%
4 Healthcare 12.99%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21.8M 0.13%
250,000
-134,944
202
$21.8M 0.13%
181,012
+1,995
203
$21.3M 0.13%
1,345,333
-177,504
204
$21.2M 0.13%
371,851
-176,548
205
$21M 0.13%
+2,000,000
206
$21M 0.13%
181,837
-9,931
207
$20.5M 0.13%
593,988
-106,012
208
$20.3M 0.13%
1,466,526
+1,204,059
209
$20.3M 0.13%
+93,747
210
$20.2M 0.12%
1,266,958
+328,696
211
$20.1M 0.12%
286,280
-285,136
212
$20M 0.12%
+1,225,604
213
$19.4M 0.12%
156,855
+79,097
214
$19M 0.12%
+220,769
215
$18.7M 0.12%
47,771
-27,324
216
$18.5M 0.11%
2,136,489
-1,060,000
217
$18.4M 0.11%
1,399,576
+167,366
218
$18.2M 0.11%
455,250
+405,250
219
$17.4M 0.11%
251,920
+133,137
220
$17.3M 0.11%
720,710
-617,893
221
$17.3M 0.11%
+96,181
222
$17.3M 0.11%
+177,449
223
$17.2M 0.11%
39,118
+32,156
224
$17M 0.1%
448,652
+209,635
225
$16.9M 0.1%
1,378,413
+1,231,428
7 8
9
10 11