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
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$122M
3
+$115M
4
TGT icon
Target
TGT
+$113M
5
ATVI
Activision Blizzard
ATVI
+$109M

Top Sells

1
+$155M
2
+$138M
3
+$132M
4
PF
Pinnacle Foods, Inc.
PF
+$120M
5
AKAM icon
Akamai
AKAM
+$114M

Sector Composition

1 Technology 19.88%
2 Industrials 16.28%
3 Energy 11.93%
4 Financials 11.89%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.69M 0.05%
84,288
-216,815
252
$5.58M 0.05%
398,717
-57,860
253
$5.57M 0.05%
141,607
+66,278
254
$5.47M 0.05%
152,004
-29,023
255
$5.29M 0.05%
28,404
+19,420
256
$5.19M 0.05%
+47,069
257
$5.17M 0.05%
113,770
+53,124
258
$5.09M 0.05%
500,000
259
$4.93M 0.04%
483,437
-943,624
260
$4.92M 0.04%
+500,001
261
$4.83M 0.04%
+500,001
262
$4.78M 0.04%
191,390
-1,595,106
263
$4.77M 0.04%
+2,066,064
264
$4.67M 0.04%
173,591
+53,962
265
$4.6M 0.04%
+184,236
266
$4.55M 0.04%
+175,000
267
$4.52M 0.04%
1,004,595
+56,209
268
$4.36M 0.04%
41,797
-470,847
269
$4.26M 0.04%
+75,000
270
$4.22M 0.04%
+81,449
271
$4.17M 0.04%
407,332
-1,040,054
272
$4.16M 0.04%
+202,353
273
$4.1M 0.04%
+400,000
274
$4.09M 0.04%
+150,000
275
$4.04M 0.04%
281,979
-1,222,384
9 10
11
12 13