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
$16.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$192M
3
+$150M
4
ISRG icon
Intuitive Surgical
ISRG
+$150M
5
TEL icon
TE Connectivity
TEL
+$146M

Top Sells

1
+$480M
2
+$204M
3
+$184M
4
AKAM icon
Akamai
AKAM
+$127M
5
ILMN icon
Illumina
ILMN
+$112M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 14.37%
3 Industrials 13.47%
4 Healthcare 12.99%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 1.96%
2,535,884
+833,415
2
$269M 1.66%
+1,783,151
3
$243M 1.5%
464,768
+134,065
4
$232M 1.43%
3,793,645
+1,174,549
5
$225M 1.38%
1,515,358
+26,917
6
$196M 1.21%
3,261,651
+1,160,598
7
$192M 1.18%
+1,451,280
8
$189M 1.17%
2,795,681
+2,220,684
9
$187M 1.15%
369,739
+68,498
10
$181M 1.12%
781,036
-172,110
11
$174M 1.07%
1,966,743
+1,268,303
12
$172M 1.06%
1,113,080
-141,363
13
$163M 1.01%
1,046,515
-568,995
14
$163M 1%
905,043
-127,400
15
$160M 0.99%
1,403,705
-486,711
16
$157M 0.97%
2,089,020
+740,385
17
$152M 0.94%
714,189
-6,524
18
$151M 0.93%
2,476,228
+828,168
19
$150M 0.93%
258,795
+16,151
20
$150M 0.92%
+375,973
21
$148M 0.91%
2,258,945
+841,573
22
$146M 0.9%
+1,005,853
23
$144M 0.88%
258,424
+147,934
24
$140M 0.86%
1,613,656
-2,341,798
25
$136M 0.84%
322,930
+37,340
1
2 3 4 5