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
$4.96B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$87.7M
3
+$73M
4
PFE icon
Pfizer
PFE
+$71.4M
5
TGT icon
Target
TGT
+$69.6M

Top Sells

1
+$148M
2
+$104M
3
+$99.8M
4
MAR icon
Marriott International
MAR
+$97.7M
5
CAT icon
Caterpillar
CAT
+$94.1M

Sector Composition

1 Technology 27.71%
2 Healthcare 15.38%
3 Industrials 12.86%
4 Consumer Discretionary 12.39%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.91M 0.04%
+197,061
252
$1.89M 0.04%
14,398
+10,236
253
$1.84M 0.04%
306,857
+99,546
254
$1.77M 0.04%
5,897
-373
255
$1.76M 0.04%
218,136
-187,052
256
$1.76M 0.04%
55,861
-257,786
257
$1.71M 0.03%
167,074
258
$1.69M 0.03%
+166,668
259
$1.58M 0.03%
+1,293,485
260
$1.54M 0.03%
197,312
-4,159
261
$1.52M 0.03%
+18,833
262
$1.42M 0.03%
+147,905
263
$1.39M 0.03%
+87,846
264
$1.39M 0.03%
+513,692
265
$1.38M 0.03%
+194,253
266
$1.27M 0.03%
+8,503
267
$1.24M 0.02%
23,845
-831,870
268
$1.23M 0.02%
+28,055
269
$1.23M 0.02%
+296,325
270
$1.19M 0.02%
689,313
+15,369
271
$1.18M 0.02%
+144,040
272
$1.12M 0.02%
+9,107
273
$1.09M 0.02%
11,947
-246,781
274
$1.07M 0.02%
+24,512
275
$1.05M 0.02%
+17,089
9 10
11
12 13