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
$12.1B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$149M
3
+$143M
4
KEY icon
KeyCorp
KEY
+$131M
5
AZO icon
AutoZone
AZO
+$120M

Top Sells

1
+$213M
2
+$153M
3
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
TDC icon
Teradata
TDC
+$106M

Sector Composition

1 Technology 18.73%
2 Industrials 15.84%
3 Healthcare 12.17%
4 Consumer Discretionary 11.93%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.44M 0.04%
+161,034
252
$4.42M 0.04%
+78,041
253
$4.26M 0.03%
484,581
-75,000
254
$4.18M 0.03%
2,798
+2
255
$4.13M 0.03%
620,154
+51,679
256
$4.02M 0.03%
62,021
257
$3.96M 0.03%
407,684
-166,431
258
$3.84M 0.03%
+150,000
259
$3.71M 0.03%
1,836,224
+237,352
260
$3.51M 0.03%
3,804
+1,256
261
$3.46M 0.03%
86,500
-23,500
262
$3.34M 0.03%
262,105
263
$3.33M 0.03%
+24,268
264
$3.32M 0.03%
14,128
265
$3.31M 0.03%
+263,682
266
$3.24M 0.03%
45,958
+14,301
267
$3.22M 0.03%
+300,000
268
$3.21M 0.03%
+1,390
269
$3.18M 0.03%
17,488
-82,512
270
$3.17M 0.03%
6,995
271
$3.16M 0.03%
10,721
-7,170
272
$3.15M 0.03%
144,034
+46,288
273
$3.05M 0.02%
+34,663
274
$3.05M 0.02%
+131,118
275
$3.05M 0.02%
56,671
-35,297
9 10
11
12 13