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
$7.18B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$133M
3
+$93.1M
4
GG
Goldcorp Inc
GG
+$80.1M
5
LYFT icon
Lyft
LYFT
+$78.3M

Top Sells

1
+$96.2M
2
+$94.9M
3
+$81.5M
4
CTSH icon
Cognizant
CTSH
+$75.7M
5
LEN icon
Lennar Class A
LEN
+$73.5M

Sector Composition

1 Technology 24.46%
2 Industrials 14.49%
3 Healthcare 12.26%
4 Consumer Discretionary 10.15%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.14M 0.03%
350,000
-310,000
252
$2.13M 0.03%
123,372
+372
253
$2.06M 0.03%
+31,324
254
$2.06M 0.03%
603,819
+1,819
255
$2.05M 0.03%
+24,702
256
$2.03M 0.03%
+315,910
257
$2.01M 0.03%
+99,700
258
$1.91M 0.03%
99,299
+299
259
$1.75M 0.02%
+18,687
260
$1.73M 0.02%
76,222
+24,222
261
$1.67M 0.02%
+21,352
262
$1.61M 0.02%
+20,278
263
$1.6M 0.02%
+20,000
264
$1.59M 0.02%
+30,085
265
$1.59M 0.02%
19,245
-58,722
266
$1.45M 0.02%
+334,126
267
$1.42M 0.02%
+52,026
268
$1.4M 0.02%
+65,000
269
$1.34M 0.02%
+229,895
270
$1.3M 0.02%
3,153
+10
271
$1.27M 0.02%
365,981
-733,019
272
$1.24M 0.02%
53,281
-39,719
273
$1.22M 0.02%
2,719
+8
274
$1.21M 0.02%
+24,436
275
$1.11M 0.01%
4,409
-226,634
9 10
11
12 13