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
$8.68B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$96.8M
3
+$96.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$84.9M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Top Sells

1
+$127M
2
+$98.2M
3
+$93.4M
4
CIEN icon
Ciena
CIEN
+$84.6M
5
MRK icon
Merck
MRK
+$78.8M

Sector Composition

1 Technology 23.24%
2 Industrials 15.35%
3 Healthcare 14.35%
4 Financials 12.21%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 1.64%
13,593,453
+9,407,462
2
$117M 1.35%
832,839
+367,507
3
$115M 1.33%
795,080
-278,080
4
$106M 1.22%
16,562,141
+13,260,167
5
$98.4M 1.13%
844,140
+121,106
6
$96.8M 1.12%
+513,743
7
$96.7M 1.11%
+6,962,658
8
$95.3M 1.1%
6,898,459
+2,528,985
9
$91.4M 1.05%
1,942,215
+331,770
10
$90.1M 1.04%
507,151
-378,629
11
$88.5M 1.02%
1,600,000
+850,000
12
$87.9M 1.01%
1,621,375
+615,955
13
$86.4M 1%
650,000
+74,295
14
$83.5M 0.96%
940,985
+795,592
15
$82.9M 0.95%
1,091,322
+910,358
16
$81.3M 0.94%
1,649,016
+421,580
17
$80.4M 0.93%
3,794,022
+1,241,268
18
$78.6M 0.9%
117,731
-6,428
19
$78.4M 0.9%
839,816
+328,349
20
$76.4M 0.88%
284,835
+108,737
21
$73.9M 0.85%
177,975
+66,127
22
$71.9M 0.83%
+213,780
23
$71.7M 0.83%
190,247
+79,335
24
$71.6M 0.82%
+110,321
25
$70.1M 0.81%
1,516,031
+1,356,420
1
2 3 4 5