Holdings of Alyeska Investment Group, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 534 in 10 countries
- Top ten
- 24.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 12.7 %
- Consumer discretionary 10.0 %
- Funds 8.5 %
- Industrials 6.1 %
- Health care 6.0 %
- Financials 5.4 %
- Communication 3.6 %
- Consumer staples 2.9 %
- Energy 2.7 %
- Real estate 2.3 %
- Utilities 0.6 %
- Materials 0.3 %
- Unattributed 38.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- United Kingdom 0.6 %
- Israel 0.5 %
- France 0.3 %
- Finland 0.2 %
- Netherlands 0.1 %
- Denmark 0.1 %
- Cayman Islands 0.1 %
- Germany 0.0 %
- Belgium 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 518 | 31.9B $ | 98.17 % |
| 2 | United Kingdom | 4 | 189.2M $ | 0.58 % |
| 3 | Israel | 1 | 166.2M $ | 0.51 % |
| 4 | France | 2 | 111.4M $ | 0.34 % |
| 5 | Finland | 1 | 54.8M $ | 0.17 % |
| 6 | Netherlands | 1 | 33M $ | 0.10 % |
| 7 | Denmark | 2 | 17.7M $ | 0.05 % |
| 8 | Cayman Islands | 3 | 16.4M $ | 0.05 % |
| 9 | Germany | 1 | 6.8M $ | 0.02 % |
| 10 | Belgium | 1 | 786.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Alyeska Investment Group, L.P.". https://titelia.com/en/funds/US13F1453072