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
$6.68B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$99M
3
+$79M
4
SWKS icon
Skyworks Solutions
SWKS
+$69M
5
PG icon
Procter & Gamble
PG
+$68.4M

Top Sells

1
+$174M
2
+$139M
3
+$137M
4
AVGO icon
Broadcom
AVGO
+$105M
5
CA
CA, Inc.
CA
+$99M

Sector Composition

1 Technology 26.24%
2 Industrials 13.77%
3 Healthcare 11.91%
4 Consumer Discretionary 11.12%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.46M 0.04%
2,460,980
-1,039,020
252
$2.39M 0.03%
+250,002
253
$2.2M 0.03%
+124,130
254
$2.2M 0.03%
602,000
+67,709
255
$2.19M 0.03%
+50,000
256
$2.18M 0.03%
+7,610
257
$2.11M 0.03%
+47,482
258
$1.98M 0.03%
+304,424
259
$1.95M 0.03%
93,000
-48,607
260
$1.94M 0.03%
39,504
-4,615
261
$1.88M 0.03%
+99,000
262
$1.87M 0.03%
+19,091
263
$1.75M 0.03%
+11,125
264
$1.7M 0.02%
30,000
-82,600
265
$1.69M 0.02%
+39,544
266
$1.66M 0.02%
+44,412
267
$1.65M 0.02%
+5,833
268
$1.53M 0.02%
+12,143
269
$1.45M 0.02%
8,894
-1,860
270
$1.39M 0.02%
+44,718
271
$1.38M 0.02%
+32,311
272
$1.36M 0.02%
+16,207
273
$1.34M 0.02%
6,725
-2,831
274
$1.33M 0.02%
568,024
-442,313
275
$1.32M 0.02%
52,000
-791
9 10
11
12 13