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
$12.1B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$149M
3
+$143M
4
KEY icon
KeyCorp
KEY
+$131M
5
AZO icon
AutoZone
AZO
+$120M

Top Sells

1
+$213M
2
+$153M
3
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
TDC icon
Teradata
TDC
+$106M

Sector Composition

1 Technology 18.73%
2 Industrials 15.84%
3 Healthcare 12.17%
4 Consumer Discretionary 11.93%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.87M 0.05%
+27,543
227
$6.7M 0.05%
45,578
-487,466
228
$6.55M 0.05%
300,000
+200,000
229
$6.52M 0.05%
1,563,881
+550,000
230
$6.14M 0.05%
+586,319
231
$5.9M 0.05%
+104,700
232
$5.9M 0.05%
+198,758
233
$5.86M 0.05%
600,000
234
$5.82M 0.05%
205,575
+114,527
235
$5.59M 0.04%
201,059
-150,000
236
$5.52M 0.04%
+40,729
237
$5.42M 0.04%
+294,620
238
$5.32M 0.04%
162,500
-11,910
239
$5.32M 0.04%
70,491
-29,509
240
$5.28M 0.04%
+162,361
241
$5.18M 0.04%
559,786
242
$5.17M 0.04%
149,589
+107,131
243
$4.99M 0.04%
+500,000
244
$4.82M 0.04%
+100,000
245
$4.77M 0.04%
+708,190
246
$4.75M 0.04%
+88,930
247
$4.66M 0.04%
176,713
248
$4.59M 0.04%
20,820
-107,540
249
$4.5M 0.04%
+88,560
250
$4.45M 0.04%
315,311
-134,689
8 9
10
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