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
$7.18B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$133M
3
+$93.1M
4
GG
Goldcorp Inc
GG
+$80.1M
5
LYFT icon
Lyft
LYFT
+$78.3M

Top Sells

1
+$96.2M
2
+$94.9M
3
+$81.5M
4
CTSH icon
Cognizant
CTSH
+$75.7M
5
LEN icon
Lennar Class A
LEN
+$73.5M

Sector Composition

1 Technology 24.46%
2 Industrials 14.49%
3 Healthcare 12.26%
4 Consumer Discretionary 10.15%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.46M 0.05%
13,000
+5,390
227
$3.3M 0.04%
+152,483
228
$3.3M 0.04%
395,425
-271,927
229
$3.21M 0.04%
101,469
-23,531
230
$3.2M 0.04%
276,340
-46,708
231
$3.18M 0.04%
+50,021
232
$3.17M 0.04%
+411,028
233
$3.14M 0.04%
443,142
-596,858
234
$3.14M 0.04%
+275,013
235
$3.06M 0.04%
+251,013
236
$3.04M 0.04%
+233,741
237
$2.92M 0.04%
+33,333
238
$2.84M 0.04%
348,028
-13,442
239
$2.83M 0.04%
+10,001
240
$2.8M 0.04%
+100,000
241
$2.69M 0.04%
+5,000
242
$2.59M 0.03%
214,369
+119,369
243
$2.58M 0.03%
+75,000
244
$2.51M 0.03%
93,928
-20,135
245
$2.38M 0.03%
+131,502
246
$2.35M 0.03%
+70,212
247
$2.33M 0.03%
81,228
-111,473
248
$2.3M 0.03%
+122,883
249
$2.23M 0.03%
+100,000
250
$2.18M 0.03%
61,200
-227,510
8 9
10
11 12