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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$263M
3
+$200M
4
JBL icon
Jabil
JBL
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Top Sells

1
+$269M
2
+$244M
3
+$172M
4
DELL icon
Dell
DELL
+$160M
5
MSFT icon
Microsoft
MSFT
+$136M

Sector Composition

1 Technology 24.84%
2 Consumer Discretionary 14.31%
3 Healthcare 13.76%
4 Industrials 12.21%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 2.1%
660,567
+290,828
2
$306M 1.75%
1,581,236
+676,193
3
$291M 1.66%
4,919,345
+2,660,400
4
$289M 1.65%
+1,450,565
5
$276M 1.58%
4,335,221
+1,858,993
6
$263M 1.51%
+1,250,528
7
$242M 1.38%
1,609,162
+603,309
8
$240M 1.37%
476,575
+326,468
9
$240M 1.37%
1,544,596
+29,238
10
$239M 1.37%
619,499
+154,731
11
$229M 1.31%
2,245,371
+278,628
12
$221M 1.26%
3,264,300
+2,649
13
$218M 1.25%
4,132,705
+2,696,408
14
$200M 1.14%
+2,710,059
15
$192M 1.1%
880,958
+166,769
16
$189M 1.08%
2,418,895
-376,786
17
$179M 1.03%
3,157,719
-635,926
18
$177M 1.01%
3,756,066
+2,482,397
19
$172M 0.98%
717,827
-63,209
20
$167M 0.95%
1,261,342
+214,827
21
$166M 0.95%
+1,524,719
22
$157M 0.9%
352,171
-23,802
23
$148M 0.84%
918,900
-532,380
24
$143M 0.82%
258,824
+29
25
$138M 0.79%
1,914,573
+1,206,573
1
2 3 4 5