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
$8.73B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$123M
3
+$120M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99M
5
AKAM icon
Akamai
AKAM
+$88.7M

Top Sells

1
+$90.1M
2
+$74.7M
3
+$69.6M
4
DELL icon
Dell
DELL
+$68.8M
5
MSFT icon
Microsoft
MSFT
+$66.4M

Sector Composition

1 Technology 25.39%
2 Healthcare 15.63%
3 Industrials 12.52%
4 Financials 11.68%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 1.94%
1,382,101
+462,494
2
$151M 1.72%
+803,823
3
$148M 1.69%
403,410
+326,838
4
$130M 1.48%
1,191,460
+908,700
5
$125M 1.43%
1,487,469
+1,471,834
6
$124M 1.42%
1,018,879
+467,810
7
$115M 1.32%
2,486,240
+515,620
8
$113M 1.29%
402,360
-53,957
9
$110M 1.25%
1,967,906
+166,994
10
$100M 1.15%
643,517
+95,546
11
$97.4M 1.11%
697,844
+321,661
12
$92.9M 1.06%
1,503,677
+972,263
13
$88.7M 1.01%
+971,237
14
$85.1M 0.97%
1,628,924
+1,493,013
15
$83.3M 0.95%
+178,012
16
$80M 0.92%
5,469,569
+3,292,860
17
$78.9M 0.9%
1,166,200
+1,132,233
18
$78.5M 0.9%
13,624,154
-465,459
19
$78.1M 0.89%
208,086
+45,506
20
$77.9M 0.89%
387,969
+30,005
21
$77M 0.88%
488,785
-72,148
22
$73.9M 0.84%
820,022
+49,763
23
$72.7M 0.83%
+656,450
24
$70.8M 0.81%
781,015
+92,463
25
$69.4M 0.79%
1,648,560
+368,355
1
2 3 4 5