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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$263M
3
+$200M
4
JBL icon
Jabil
JBL
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Top Sells

1
+$269M
2
+$244M
3
+$172M
4
DELL icon
Dell
DELL
+$160M
5
MSFT icon
Microsoft
MSFT
+$136M

Sector Composition

1 Technology 24.84%
2 Consumer Discretionary 14.31%
3 Healthcare 13.76%
4 Industrials 12.21%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.9M 0.12%
+426,681
202
$20.5M 0.12%
+211,579
203
$20.3M 0.12%
313,346
+32,456
204
$20.3M 0.12%
1,291,103
+24,145
205
$20.2M 0.12%
527,917
-1,232,761
206
$20M 0.11%
621,810
+349,098
207
$20M 0.11%
+685,619
208
$19.6M 0.11%
+837,716
209
$19.6M 0.11%
323,257
-201,143
210
$19.5M 0.11%
122,920
-51,210
211
$19.5M 0.11%
1,338,885
+810,478
212
$19.3M 0.11%
1,184,241
-157,415
213
$19.2M 0.11%
1,328,666
+103,062
214
$19.1M 0.11%
+840,724
215
$19M 0.11%
+358,477
216
$18.9M 0.11%
429,055
-839,129
217
$18.8M 0.11%
714,404
-437,367
218
$18.7M 0.11%
40,363
+11,109
219
$18.6M 0.11%
+71,788
220
$18.5M 0.11%
+1,150,000
221
$18M 0.1%
650,000
+475,000
222
$17.7M 0.1%
2,400,000
+1,500,000
223
$17.6M 0.1%
1,899,250
+877,560
224
$17.6M 0.1%
+690,498
225
$17.2M 0.1%
635,863
7 8
9
10 11