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
$8.89B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$127M
3
+$109M
4
CA
CA, Inc.
CA
+$99M
5
HON icon
Honeywell
HON
+$91M

Top Sells

1
+$201M
2
+$149M
3
+$116M
4
GM icon
General Motors
GM
+$109M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

1 Technology 21.48%
2 Industrials 17.89%
3 Financials 12.24%
4 Healthcare 12.16%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.99M 0.05%
400,000
-300,000
227
$4.96M 0.05%
272,940
+12,285
228
$4.91M 0.05%
500,001
229
$4.87M 0.05%
500,001
230
$4.73M 0.05%
253,472
-766,432
231
$4.66M 0.05%
375,000
+232,131
232
$4.56M 0.05%
+200,000
233
$4.46M 0.05%
300,000
+175,000
234
$4.38M 0.05%
1,939,494
235
$4.36M 0.05%
+29,857
236
$4.17M 0.05%
479,451
-400,000
237
$4.15M 0.05%
400,000
238
$4.11M 0.05%
+83,968
239
$4.08M 0.04%
+150,000
240
$4.08M 0.04%
+28,647
241
$3.97M 0.04%
+202,337
242
$3.89M 0.04%
+100,000
243
$3.83M 0.04%
+101,000
244
$3.7M 0.04%
+100,255
245
$3.68M 0.04%
93,117
-173,579
246
$3.4M 0.04%
+200,000
247
$3.4M 0.04%
+406,113
248
$3.27M 0.04%
5,249
-3,084
249
$3.24M 0.04%
249,806
-142,610
250
$3.21M 0.04%
+200,000
8 9
10
11 12