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
$11.6B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$128M
3
+$119M
4
WMT icon
Walmart
WMT
+$110M
5
FFIV icon
F5
FFIV
+$108M

Top Sells

1
+$161M
2
+$149M
3
+$142M
4
LLY icon
Eli Lilly
LLY
+$133M
5
RHT
Red Hat Inc
RHT
+$130M

Sector Composition

1 Technology 19.25%
2 Healthcare 13.54%
3 Industrials 12.35%
4 Consumer Discretionary 10.54%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.92M 0.06%
+600,000
252
$6.85M 0.06%
252,683
+59,726
253
$6.73M 0.06%
84,449
+9,449
254
$6.44M 0.05%
300,795
-99,205
255
$6.31M 0.05%
872,353
+722,353
256
$6.3M 0.05%
678,438
+301,008
257
$6.27M 0.05%
121,558
+35,544
258
$6.16M 0.05%
977,408
+138,115
259
$5.93M 0.05%
+600,000
260
$5.85M 0.05%
+173,511
261
$5.57M 0.05%
1,291,924
+15,272
262
$5.53M 0.05%
60,499
-155,132
263
$5.47M 0.05%
+655,380
264
$5.43M 0.05%
+275,000
265
$5.39M 0.05%
99,470
+61,380
266
$5.25M 0.04%
225,000
-1,122,889
267
$5.2M 0.04%
+275,000
268
$5.04M 0.04%
361,667
+159,595
269
$5.04M 0.04%
250,000
-114,025
270
$4.88M 0.04%
60,517
-573,800
271
$4.84M 0.04%
200,000
+50,000
272
$4.69M 0.04%
+1,284,431
273
$4.67M 0.04%
1,284,388
-9,720,325
274
$4.54M 0.04%
325,000
+152,614
275
$4.36M 0.04%
229,773
-108,234
9 10
11
12 13