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
$11.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$180M
3
+$135M
4
TXN icon
Texas Instruments
TXN
+$117M
5
ABBV icon
AbbVie
ABBV
+$117M

Top Sells

1
+$297M
2
+$289M
3
+$142M
4
MDB icon
MongoDB
MDB
+$124M
5
AMD icon
Advanced Micro Devices
AMD
+$120M

Sector Composition

1 Technology 21.74%
2 Healthcare 15.62%
3 Consumer Discretionary 12.31%
4 Industrials 10.96%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 2.79%
827,174
+718,822
2
$265M 2.32%
1,249,705
-1,401,753
3
$203M 1.78%
1,704,484
-789,498
4
$181M 1.59%
1,748,436
+1,305,303
5
$180M 1.58%
+495,506
6
$168M 1.47%
3,416,022
+981,291
7
$162M 1.42%
2,437,159
-729,070
8
$125M 1.09%
2,714,600
+478,254
9
$121M 1.06%
541,440
+196,228
10
$120M 1.05%
1,193,879
+1,118,879
11
$117M 1.03%
+630,936
12
$117M 1.02%
+731,371
13
$115M 1%
1,111,133
+1,087,744
14
$115M 1%
+383,710
15
$114M 1%
375,523
+347,523
16
$114M 0.99%
2,826,108
+1,943,992
17
$104M 0.91%
406,528
+85,237
18
$104M 0.91%
+405,395
19
$104M 0.91%
1,313,065
+568,267
20
$102M 0.89%
1,147,463
+70,499
21
$95.9M 0.84%
725,846
+299,231
22
$95.2M 0.83%
1,034,208
+296,099
23
$94.5M 0.83%
+784,868
24
$93.1M 0.81%
+325,611
25
$90.2M 0.79%
628,174
+95,362
1
2 3 4 5