Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $33B
1-Year Est. Return 39.57%
This Quarter Est. Return
1 Year Est. Return
+39.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$376M
3
+$265M
4
EA icon
Electronic Arts
EA
+$225M
5
T icon
AT&T
T
+$217M

Top Sells

1
+$833M
2
+$479M
3
+$398M
4
BA icon
Boeing
BA
+$328M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 12.61%
3 Healthcare 10.38%
4 Industrials 10.15%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.5B 9.94%
4,443,426
-1,483,284
2
$602M 2.4%
3,163,853
+2,596,566
3
$436M 1.74%
1,162,749
+1,001,557
4
$334M 1.33%
5,416,429
-1,568,211
5
$333M 1.33%
577,395
-689,905
6
$279M 1.11%
1,348,432
+1,282
7
$276M 1.1%
4,084,584
+2,059,574
8
$275M 1.1%
3,985,560
+1,847,884
9
$265M 1.06%
+988,971
10
$258M 1.03%
2,873,623
+1,442,768
11
$246M 0.98%
1,032,483
-19,128
12
$241M 0.96%
921,361
+213,775
13
$241M 0.96%
295,331
+152,963
14
$225M 0.9%
+1,557,586
15
$219M 0.87%
1,066,380
+274,765
16
$217M 0.87%
+7,682,735
17
$213M 0.85%
2,329,767
+648,693
18
$210M 0.84%
3,939,836
-8,916
19
$209M 0.83%
431,804
+354,269
20
$206M 0.82%
4,112,522
-1,898,722
21
$205M 0.82%
4,909,903
-403,303
22
$204M 0.81%
1,391,872
+173,423
23
$203M 0.81%
5,029,359
+2,136,571
24
$203M 0.81%
2,071,826
+553,043
25
$197M 0.78%
+423,114
1
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