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
$11.6B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$128M
3
+$119M
4
WMT icon
Walmart
WMT
+$110M
5
FFIV icon
F5
FFIV
+$108M

Top Sells

1
+$161M
2
+$149M
3
+$142M
4
LLY icon
Eli Lilly
LLY
+$133M
5
RHT
Red Hat Inc
RHT
+$130M

Sector Composition

1 Technology 19.25%
2 Healthcare 13.54%
3 Industrials 12.35%
4 Consumer Discretionary 10.54%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.3M 0.04%
+200,000
277
$4.22M 0.04%
41,017
+1,017
278
$4.1M 0.03%
669,346
-120,846
279
$4.05M 0.03%
750,000
-191,450
280
$4.01M 0.03%
+50,000
281
$4.01M 0.03%
+55,840
282
$3.91M 0.03%
+3,500
283
$3.9M 0.03%
13,876
+6,568
284
$3.9M 0.03%
60,914
-1,347
285
$3.85M 0.03%
+159,814
286
$3.84M 0.03%
+26,776
287
$3.77M 0.03%
24,951
-193,088
288
$3.74M 0.03%
+149,651
289
$3.72M 0.03%
+132,387
290
$3.68M 0.03%
+78,593
291
$3.67M 0.03%
395,698
-235,080
292
$3.38M 0.03%
+25,000
293
$3.32M 0.03%
66,128
-3,204,010
294
$3.17M 0.03%
+22,543
295
$3.15M 0.03%
60,000
+33,442
296
$3.08M 0.03%
+56,561
297
$3.08M 0.03%
+66,596
298
$3.05M 0.03%
+22,930
299
$3.02M 0.03%
54,506
-36,813
300
$2.87M 0.02%
490,956
+77,520
10 11
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