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
$11.9B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$128M
3
+$105M
4
TXN icon
Texas Instruments
TXN
+$101M
5
COST icon
Costco
COST
+$94.2M

Top Sells

1
+$217M
2
+$119M
3
+$110M
4
PANW icon
Palo Alto Networks
PANW
+$105M
5
CTSH icon
Cognizant
CTSH
+$102M

Sector Composition

1 Technology 15.96%
2 Healthcare 13.13%
3 Industrials 13.11%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13M 0.11%
868,965
+12,087
252
$12.5M 0.1%
371,236
+100,254
253
$12M 0.1%
662,724
-1,185,301
254
$11.9M 0.1%
739,845
-2,181,436
255
$11.8M 0.1%
+200,000
256
$11.5M 0.1%
74,571
-112,699
257
$11.5M 0.09%
+768,832
258
$11.4M 0.09%
+469,146
259
$11.3M 0.09%
+700,000
260
$11.3M 0.09%
+787,205
261
$10.9M 0.09%
+260,506
262
$10.9M 0.09%
+151,563
263
$10.8M 0.09%
+77,451
264
$10.7M 0.09%
+329,532
265
$10.7M 0.09%
+481,345
266
$10.5M 0.09%
1,066,513
+93,279
267
$10.5M 0.09%
+306,632
268
$10.4M 0.09%
+339,996
269
$10.3M 0.09%
+342,628
270
$10.3M 0.09%
866,344
+63,568
271
$10.1M 0.08%
+517,449
272
$9.95M 0.08%
1,000,000
273
$9.78M 0.08%
50,000
274
$9.68M 0.08%
+216,492
275
$9.63M 0.08%
+605,905
9 10
11
12 13