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
$11.6B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$128M
3
+$119M
4
WMT icon
Walmart
WMT
+$110M
5
FFIV icon
F5
FFIV
+$108M

Top Sells

1
+$161M
2
+$149M
3
+$142M
4
LLY icon
Eli Lilly
LLY
+$133M
5
RHT
Red Hat Inc
RHT
+$130M

Sector Composition

1 Technology 19.25%
2 Healthcare 13.54%
3 Industrials 12.35%
4 Consumer Discretionary 10.54%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5M 0.09%
243,418
-211,005
227
$10.5M 0.09%
+399,130
228
$10.2M 0.09%
+506,766
229
$10.1M 0.08%
50,000
230
$10M 0.08%
344,789
+118,339
231
$9.87M 0.08%
68,894
-11,106
232
$9.77M 0.08%
550,000
+50,000
233
$9.55M 0.08%
689,397
-106,934
234
$9.51M 0.08%
180,879
-185,420
235
$9.34M 0.08%
1,362,820
-1,137,171
236
$9.19M 0.08%
+510,100
237
$8.95M 0.07%
108,292
-335,969
238
$8.75M 0.07%
+375,460
239
$8.75M 0.07%
1,107,207
-644,330
240
$8.54M 0.07%
58,471
-1,021,857
241
$8.41M 0.07%
586,027
+136,027
242
$8.07M 0.07%
+250,000
243
$7.86M 0.07%
664,062
+486,627
244
$7.78M 0.07%
328,844
-9,966
245
$7.73M 0.06%
357,524
-319,924
246
$7.54M 0.06%
176,812
-365,086
247
$7.44M 0.06%
375,000
-575,000
248
$7.41M 0.06%
372,635
+230,787
249
$7.38M 0.06%
1,658,770
-50,265
250
$7.32M 0.06%
+129,617
8 9
10
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