ALYESKA INVESTMENT Overview
Alyeska Investment Group Lp is a hedge fund that manages 9 BN dollars in regulatory AUM and has 36 employees, of which 22 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/08 to 03/31/23. The fund's latest filing disclosed 11BN in positions, representing 126% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/08 to 03/31/23. The fund's latest filing disclosed 11BN in positions, representing 126% of the manager's regulatory AUM.
ALYESKA INVESTMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ALYESKA INVESTMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| ADBE | 2.82% | Tech | 17.81% | 0.19% | 0 | 27% | ||
| META | 2.34% | Tech | 25.01% | 0.31% | 0 | 36% | ||
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FEATURED IN
ALYESKA INVESTMENT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Anand C. Parekh | Chief Executive Officer | February-2008 |
| Jason A. Bragg | Chief Financial Officer And Chief Compliance Officer | February-2008 |
ALYESKA INVESTMENT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
ALYESKA INVESTMENT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Item 8.A Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets. Explain that investing in securities involves risk of loss that clients should be prepared to bear.
METHODS OF ANALYSIS
Alyeska employs both fundamental and quantitative analysis of publicly traded companies and their respective securities.
INVESTMENT STRATEGIES
Alyeska’s objective in providing advisory services to the Advisory Clients is to generate a consistent, long term appreciation of assets through the active management of a comprehensive, equity-focused portfolio which includes sector specific, market-neutral sub-portfolios together with various complementary equity-focused investment strategies.
Alyeska has flexibility to invest in a wide range of listed and OTC equity, equity- linked and credit i...
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Item 8.A Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets. Explain that investing in securities involves risk of loss that clients should be prepared to bear.
METHODS OF ANALYSIS
Alyeska employs both fundamental and quantitative analysis of publicly traded companies and their respective securities.
INVESTMENT STRATEGIES
Alyeska’s objective in providing advisory services to the Advisory Clients is to generate a consistent, long term appreciation of assets through the active management of a comprehensive, equity-focused portfolio which includes sector specific, market-neutral sub-portfolios together with various complementary equity-focused investment strategies.
Alyeska has flexibility to invest in a wide range of listed and OTC equity, equity- linked and credit i...
Unlock Full Investment Process Description
ALYESKA INVESTMENT Portfolio Concentration
ALYESKA INVESTMENT Location
77 WEST WACKER DRIVE, SUITE 700
CHICAGO, Illinois
UNITED STATES, 60601
CHICAGO, Illinois
UNITED STATES, 60601
ALYESKA INVESTMENT Contact Information
Phone Number: 312-899-7902
Fax Number: 312-899-7952
Website: http://www.alyeskagroup.com
Fax Number: 312-899-7952
Website: http://www.alyeskagroup.com
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