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
$10.8B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$122M
3
+$115M
4
TGT icon
Target
TGT
+$113M
5
ATVI
Activision Blizzard
ATVI
+$109M

Top Sells

1
+$155M
2
+$138M
3
+$132M
4
PF
Pinnacle Foods, Inc.
PF
+$120M
5
AKAM icon
Akamai
AKAM
+$114M

Sector Composition

1 Technology 19.88%
2 Industrials 16.28%
3 Energy 11.93%
4 Financials 11.89%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.77M 0.07%
38,647
-10,076
227
$7.75M 0.07%
107,361
+42,320
228
$7.72M 0.07%
264,477
-843,385
229
$7.63M 0.07%
91,254
+34,914
230
$7.6M 0.07%
119,758
+45,602
231
$7.51M 0.07%
+32,608
232
$7.41M 0.07%
4,591
-279
233
$7.32M 0.07%
+750,003
234
$7.28M 0.07%
+480,800
235
$7.28M 0.07%
+119,995
236
$7.21M 0.06%
+750,003
237
$6.9M 0.06%
443,650
-92,052
238
$6.78M 0.06%
+45,930
239
$6.69M 0.06%
+68,308
240
$6.65M 0.06%
450,000
+294,461
241
$6.54M 0.06%
537,811
+17,198
242
$6.51M 0.06%
392,416
-230,417
243
$6.45M 0.06%
384,122
+210,684
244
$6.22M 0.06%
+477,208
245
$6.01M 0.05%
75,428
-74,572
246
$5.98M 0.05%
+175,000
247
$5.94M 0.05%
250,410
-1,956,742
248
$5.93M 0.05%
600,000
249
$5.89M 0.05%
+160,944
250
$5.74M 0.05%
55,230
-556
8 9
10
11 12