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
$8.89B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$127M
3
+$109M
4
CA
CA, Inc.
CA
+$99M
5
HON icon
Honeywell
HON
+$91M

Top Sells

1
+$201M
2
+$149M
3
+$116M
4
GM icon
General Motors
GM
+$109M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

1 Technology 21.48%
2 Industrials 17.89%
3 Financials 12.24%
4 Healthcare 12.16%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.03M 0.03%
+1,010,337
252
$3.01M 0.03%
+17,143
253
$3.01M 0.03%
+25,509
254
$2.93M 0.03%
+36,585
255
$2.92M 0.03%
+100,000
256
$2.9M 0.03%
+18,094
257
$2.88M 0.03%
391,909
-991,919
258
$2.84M 0.03%
12,076
-492,066
259
$2.81M 0.03%
+112,502
260
$2.81M 0.03%
+25,000
261
$2.74M 0.03%
+44,119
262
$2.68M 0.03%
37,515
-101,712
263
$2.58M 0.03%
32,604
-74,757
264
$2.58M 0.03%
213,039
-450,000
265
$2.53M 0.03%
+250,002
266
$2.52M 0.03%
125,000
+75,000
267
$2.49M 0.03%
+17,215
268
$2.42M 0.03%
+23,064
269
$2.42M 0.03%
+27,439
270
$2.41M 0.03%
150,000
271
$2.37M 0.03%
+117,338
272
$2.34M 0.03%
79,549
+2,071
273
$2.3M 0.03%
100,000
-150,000
274
$2.25M 0.02%
+50,000
275
$2.19M 0.02%
25,425
-39,996
9 10
11
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