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
$4.96B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$87.7M
3
+$73M
4
PFE icon
Pfizer
PFE
+$71.4M
5
TGT icon
Target
TGT
+$69.6M

Top Sells

1
+$148M
2
+$104M
3
+$99.8M
4
MAR icon
Marriott International
MAR
+$97.7M
5
CAT icon
Caterpillar
CAT
+$94.1M

Sector Composition

1 Technology 27.71%
2 Healthcare 15.38%
3 Industrials 12.86%
4 Consumer Discretionary 12.39%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1M 0.06%
181,618
-213,971
227
$3.09M 0.06%
92,349
-87,584
228
$3.04M 0.06%
+760,071
229
$3.02M 0.06%
200,515
-4,334
230
$2.86M 0.06%
+157,383
231
$2.81M 0.06%
+370,722
232
$2.74M 0.05%
209,600
+122,500
233
$2.73M 0.05%
+49,600
234
$2.64M 0.05%
214,587
-1,802,485
235
$2.62M 0.05%
+65,684
236
$2.54M 0.05%
250,000
237
$2.48M 0.05%
+300,000
238
$2.46M 0.05%
250,000
239
$2.44M 0.05%
+246,851
240
$2.42M 0.05%
171,330
-163,071
241
$2.3M 0.05%
+67,900
242
$2.19M 0.04%
4,994
-3,759
243
$2.11M 0.04%
148,264
+139,279
244
$2.07M 0.04%
+88,722
245
$2.07M 0.04%
+738,288
246
$2.04M 0.04%
68,412
-39,838
247
$2.04M 0.04%
145,711
+118,631
248
$2M 0.04%
100,000
-150,954
249
$1.97M 0.04%
+600,001
250
$1.94M 0.04%
+31,704
8 9
10
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