Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$3.49B
2
+$679M
3
+$527M
4
CSCO icon
Cisco
CSCO
+$413M
5
VZ icon
Verizon
VZ
+$348M

Top Sells

1
+$320M
2
+$311M
3
+$241M
4
HD icon
Home Depot
HD
+$241M
5
SCHW icon
Charles Schwab
SCHW
+$235M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 13.36%
3 Industrials 12.8%
4 Healthcare 10.37%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.1M 0.08%
146,779
-292,688
252
$21.1M 0.08%
142,815
-386,989
253
$21.1M 0.08%
+488,178
254
$21M 0.08%
1,457,071
-2,074,080
255
$20.7M 0.08%
+609,005
256
$20.4M 0.08%
717,602
-2,619,528
257
$20.3M 0.08%
+35,387
258
$20.2M 0.08%
112,058
+2,363
259
$20.1M 0.08%
99,556
-28,894
260
$19.9M 0.07%
2,540,790
+1,367,210
261
$19.6M 0.07%
51,192
-812,543
262
$19.5M 0.07%
+2,382
263
$19.1M 0.07%
424,081
-552,024
264
$19M 0.07%
113,899
+76,099
265
$18.8M 0.07%
659,325
+368,141
266
$18.5M 0.07%
+276,436
267
$18.5M 0.07%
344,916
+141,732
268
$18.1M 0.07%
209,866
-608,019
269
$17.8M 0.07%
1,123,143
+338,495
270
$17.6M 0.07%
322,224
+73,481
271
$17.6M 0.07%
281,896
-2,851,837
272
$17.5M 0.07%
47,418
+15,778
273
$17.5M 0.07%
+226,788
274
$17.3M 0.07%
+187,407
275
$17M 0.06%
732,948
+450,000
9 10
11
12 13