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
$12.1B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$149M
3
+$143M
4
KEY icon
KeyCorp
KEY
+$131M
5
AZO icon
AutoZone
AZO
+$120M

Top Sells

1
+$213M
2
+$153M
3
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
TDC icon
Teradata
TDC
+$106M

Sector Composition

1 Technology 18.73%
2 Industrials 15.84%
3 Healthcare 12.17%
4 Consumer Discretionary 11.93%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.04M 0.02%
89,955
-219,785
277
$3M 0.02%
+63,465
278
$2.94M 0.02%
300,000
+204,251
279
$2.9M 0.02%
330,910
280
$2.85M 0.02%
+148,600
281
$2.83M 0.02%
+10,000
282
$2.81M 0.02%
+550,000
283
$2.73M 0.02%
1,628
-1,962
284
$2.7M 0.02%
+276,970
285
$2.69M 0.02%
+13,608
286
$2.65M 0.02%
13,185
+6,719
287
$2.64M 0.02%
51,091
-175,791
288
$2.63M 0.02%
581,517
-100,000
289
$2.59M 0.02%
+53,025
290
$2.58M 0.02%
+37,400
291
$2.51M 0.02%
+199,979
292
$2.47M 0.02%
116,155
+16,155
293
$2.47M 0.02%
50,323
-3,572
294
$2.45M 0.02%
+37,912
295
$2.38M 0.02%
+100,000
296
$2.38M 0.02%
634,885
297
$2.35M 0.02%
1,021,263
-286,521
298
$2.31M 0.02%
+53,294
299
$2.31M 0.02%
+200,000
300
$2.28M 0.02%
100,415
-3,235
10 11
12
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