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
$2.1B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.9M
3
+$31M
4
PF
Pinnacle Foods, Inc.
PF
+$25.4M
5
DHR icon
Danaher
DHR
+$24.7M

Top Sells

1
+$27.5M
2
+$26.9M
3
+$26.3M
4
TT icon
Trane Technologies
TT
+$26M
5
JCI icon
Johnson Controls International
JCI
+$23.6M

Sector Composition

1 Industrials 19.63%
2 Healthcare 15.12%
3 Financials 12.98%
4 Energy 11.69%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.04%
+84,520
227
$996K 0.04%
+18,000
228
$989K 0.04%
+30,000
229
$937K 0.04%
60,000
-40,000
230
$937K 0.04%
62,087
-40,413
231
$925K 0.04%
+51,508
232
$833K 0.03%
+11,219
233
$832K 0.03%
+50,000
234
$818K 0.03%
+34,057
235
$732K 0.03%
+20,000
236
$689K 0.03%
+56,535
237
$680K 0.03%
+15,000
238
$640K 0.03%
50,000
-50,000
239
$625K 0.02%
+3,164
240
$553K 0.02%
12,891
+5,556
241
$486K 0.02%
1,787
-1,301
242
$445K 0.02%
+50,000
243
$436K 0.02%
22,450
-2,550
244
$407K 0.02%
23,541
+6,517
245
$383K 0.02%
+14,600
246
$358K 0.01%
+42
247
$346K 0.01%
+5,000
248
$311K 0.01%
13,690
-7,551
249
$223K 0.01%
9,100
250
$205K 0.01%
+11,725
8 9
10
11 12