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
$10.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$121M
4
EA icon
Electronic Arts
EA
+$119M
5
KEY icon
KeyCorp
KEY
+$105M

Top Sells

1
+$93.6M
2
+$89.6M
3
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.9%
3 Industrials 13.23%
4 Financials 12.07%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.24M 0.08%
+114,119
252
$8.11M 0.07%
+499,531
253
$7.97M 0.07%
+229,694
254
$7.94M 0.07%
801,101
+10,235
255
$7.87M 0.07%
130,222
-1,193,530
256
$7.51M 0.07%
+129,460
257
$7.4M 0.07%
334,281
+1,224
258
$7.25M 0.07%
454,047
-68,966
259
$7.22M 0.07%
620,063
+306,114
260
$7.08M 0.07%
281,750
+56,750
261
$7.01M 0.06%
+60,088
262
$6.9M 0.06%
1,250,000
+564,448
263
$6.87M 0.06%
+262,641
264
$6.82M 0.06%
+300,000
265
$6.78M 0.06%
+64,466
266
$6.39M 0.06%
+342,844
267
$6.14M 0.06%
600,000
+122,845
268
$6.09M 0.06%
23,381
+17,546
269
$6.02M 0.06%
25,931
-2,096
270
$5.86M 0.05%
+224,700
271
$5.64M 0.05%
+255,300
272
$5.6M 0.05%
1,783,938
-1,077,709
273
$5.56M 0.05%
811,108
+199,563
274
$5.47M 0.05%
2,063,807
+377,036
275
$5.39M 0.05%
+71,793
9 10
11
12 13