Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$3.49B
2
+$679M
3
+$527M
4
CSCO icon
Cisco
CSCO
+$413M
5
VZ icon
Verizon
VZ
+$348M

Top Sells

1
+$320M
2
+$311M
3
+$241M
4
HD icon
Home Depot
HD
+$241M
5
SCHW icon
Charles Schwab
SCHW
+$235M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 13.36%
3 Industrials 12.8%
4 Healthcare 10.37%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.6M 0.1%
+1,467,011
227
$26.5M 0.1%
658,014
-749,175
228
$25.9M 0.1%
306,868
-428,959
229
$25.8M 0.1%
+1,693,243
230
$25.8M 0.1%
+940,415
231
$25.6M 0.1%
1,206,281
-1,557,179
232
$25.2M 0.09%
+241,123
233
$24.6M 0.09%
+105,808
234
$24.6M 0.09%
1,655,365
+1,193,990
235
$24.4M 0.09%
+96,398
236
$24.1M 0.09%
720,695
-235,745
237
$23.9M 0.09%
+258,665
238
$23.9M 0.09%
332,434
+312,506
239
$23.7M 0.09%
765,667
-798,895
240
$23.6M 0.09%
1,063,294
-884,314
241
$23.2M 0.09%
+383,000
242
$22.8M 0.09%
88,299
-48,280
243
$22.7M 0.09%
+811,230
244
$22.6M 0.08%
+192,352
245
$22.3M 0.08%
542,571
-349,324
246
$22.2M 0.08%
+1,719,814
247
$22.1M 0.08%
244,300
-2,521,034
248
$21.8M 0.08%
378,723
+4,670
249
$21.3M 0.08%
155,000
+40,000
250
$21.3M 0.08%
367,722
-736,142
8 9
10
11 12