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
$13.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$189M
3
+$163M
4
ULTA icon
Ulta Beauty
ULTA
+$141M
5
BA icon
Boeing
BA
+$130M

Top Sells

1
+$387M
2
+$125M
3
+$120M
4
TXN icon
Texas Instruments
TXN
+$117M
5
ABBV icon
AbbVie
ABBV
+$117M

Sector Composition

1 Technology 22.81%
2 Healthcare 15.48%
3 Industrials 15.2%
4 Consumer Discretionary 14.12%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.7M 0.11%
+815,714
227
$14.3M 0.11%
+404,665
228
$14.3M 0.11%
875,698
+84,986
229
$14.3M 0.11%
415,884
-37,381
230
$14.2M 0.11%
350,000
+200,000
231
$13.7M 0.1%
138,527
-151,473
232
$13.6M 0.1%
1,078,413
233
$13.6M 0.1%
175,272
-121,728
234
$13.4M 0.1%
+398,819
235
$13.3M 0.1%
+1,040,741
236
$13.2M 0.1%
+500,000
237
$13.2M 0.1%
985,425
-343,125
238
$13M 0.1%
+95,000
239
$12.9M 0.1%
+500,000
240
$12.5M 0.09%
+32,748
241
$12.4M 0.09%
194,154
-204,153
242
$12.3M 0.09%
402,079
-651,525
243
$12.2M 0.09%
499,459
+38,474
244
$11.9M 0.09%
+290,849
245
$11.6M 0.09%
+1,258,759
246
$11.5M 0.09%
+93,277
247
$11.4M 0.08%
297,437
+7,366
248
$11.4M 0.08%
621,283
+253,612
249
$11.3M 0.08%
1,500,000
+700,000
250
$11.2M 0.08%
898,014
+150,644
8 9
10
11 12