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
$6.68B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$99M
3
+$79M
4
SWKS icon
Skyworks Solutions
SWKS
+$69M
5
PG icon
Procter & Gamble
PG
+$68.4M

Top Sells

1
+$174M
2
+$139M
3
+$137M
4
AVGO icon
Broadcom
AVGO
+$105M
5
CA
CA, Inc.
CA
+$99M

Sector Composition

1 Technology 26.24%
2 Industrials 13.77%
3 Healthcare 11.91%
4 Consumer Discretionary 11.12%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.96M 0.06%
+3,085
227
$3.94M 0.06%
125,000
-275,000
228
$3.94M 0.06%
+400,000
229
$3.77M 0.05%
+81,713
230
$3.66M 0.05%
200,000
+96,600
231
$3.63M 0.05%
+173,700
232
$3.55M 0.05%
+249,266
233
$3.54M 0.05%
+98,000
234
$3.53M 0.05%
248,000
-265,417
235
$3.53M 0.05%
57,419
-183,734
236
$3.43M 0.05%
+70,000
237
$3.38M 0.05%
+84,477
238
$3.35M 0.05%
660,000
+285,000
239
$3.28M 0.05%
242,244
-383,178
240
$3.25M 0.05%
114,063
+92,079
241
$3.18M 0.05%
+208,853
242
$2.95M 0.04%
30,936
-120,780
243
$2.86M 0.04%
+40,000
244
$2.85M 0.04%
+323,048
245
$2.84M 0.04%
+63,060
246
$2.83M 0.04%
+175,000
247
$2.78M 0.04%
+55,000
248
$2.77M 0.04%
125,000
+25,000
249
$2.76M 0.04%
94,441
-2,641,884
250
$2.5M 0.04%
361,470
-117,981
8 9
10
11 12