Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$94.8M
3
+$90.4M
4
PLAN
Anaplan, Inc.
PLAN
+$86.2M
5
ARVL
Arrival Ordinary Shares
ARVL
+$83.1M

Top Sells

1
+$106M
2
+$77.8M
3
+$72.6M
4
DOX icon
Amdocs
DOX
+$62.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.1M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.15%
3 Industrials 13.7%
4 Financials 11.51%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 1.59%
909,165
+592,196
2
$113M 1.46%
6,173,273
+5,181,210
3
$113M 1.45%
531,462
+458,913
4
$105M 1.35%
220,586
-104
5
$104M 1.34%
8,819,810
-939,485
6
$90.4M 1.17%
+4,684,798
7
$86.2M 1.11%
+1,601,262
8
$84.4M 1.09%
734,899
+64,512
9
$84.2M 1.09%
227,622
+132,967
10
$83.1M 1.07%
+118,000
11
$82.7M 1.07%
8,303,652
+3,635,013
12
$81.7M 1.05%
429,550
+78,880
13
$77.3M 1%
+1,207,920
14
$76.1M 0.98%
3,803,541
-3,630,157
15
$75.4M 0.97%
731,380
-543,880
16
$71.4M 0.92%
+637,450
17
$67.1M 0.87%
236,089
+113,668
18
$63M 0.81%
318,070
+314,634
19
$62.1M 0.8%
+1,932,929
20
$59M 0.76%
187,011
+2,816
21
$57.2M 0.74%
250,000
-19,150
22
$56M 0.72%
886,511
+325,465
23
$54.6M 0.71%
+3,236,022
24
$53.2M 0.69%
990,534
-1,007,484
25
$51.9M 0.67%
654,735
+39,513
1
2 3 4 5