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
$25B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$376M
3
+$265M
4
EA icon
Electronic Arts
EA
+$225M
5
T icon
AT&T
T
+$217M

Top Sells

1
+$833M
2
+$479M
3
+$398M
4
BA icon
Boeing
BA
+$328M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 12.61%
3 Healthcare 10.38%
4 Industrials 10.15%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30.8M 0.12%
761,019
-113,567
202
$30M 0.12%
+422,841
203
$29.6M 0.12%
2,919,673
-1,248,097
204
$29.5M 0.12%
3,077,776
+2,327,272
205
$29.1M 0.12%
147,543
-115,524
206
$28.7M 0.11%
1,858,094
-308,795
207
$28.7M 0.11%
514,924
+26,746
208
$28.6M 0.11%
180,000
-426,042
209
$28.5M 0.11%
+474,812
210
$28.3M 0.11%
+107,616
211
$28.1M 0.11%
83,240
-135,407
212
$27.7M 0.11%
387,574
+55,140
213
$27.7M 0.11%
+2,500,000
214
$27.2M 0.11%
446,085
-524,617
215
$26.2M 0.1%
+401,018
216
$26M 0.1%
+222,159
217
$26M 0.1%
3,644,991
+3,191,791
218
$25.8M 0.1%
+128,033
219
$25.5M 0.1%
1,436,187
+1,240,675
220
$25.2M 0.1%
+84,062
221
$24.7M 0.1%
+1,105,361
222
$24.7M 0.1%
+220,675
223
$24.6M 0.1%
131,117
-356,476
224
$24M 0.1%
+231,071
225
$23.9M 0.1%
+1,139,483
7 8
9
10 11