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
$10.8B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$122M
3
+$115M
4
TGT icon
Target
TGT
+$113M
5
ATVI
Activision Blizzard
ATVI
+$109M

Top Sells

1
+$155M
2
+$138M
3
+$132M
4
PF
Pinnacle Foods, Inc.
PF
+$120M
5
AKAM icon
Akamai
AKAM
+$114M

Sector Composition

1 Technology 19.88%
2 Industrials 16.28%
3 Energy 11.93%
4 Financials 11.89%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.99M 0.04%
+260,655
277
$3.9M 0.04%
13,700
-44,118
278
$3.81M 0.03%
+250,000
279
$3.78M 0.03%
12,998
-752
280
$3.71M 0.03%
+34,070
281
$3.67M 0.03%
+159,290
282
$3.67M 0.03%
65,421
-192,638
283
$3.63M 0.03%
+51,684
284
$3.6M 0.03%
+20,000
285
$3.52M 0.03%
+77,478
286
$3.45M 0.03%
+113,620
287
$3.42M 0.03%
39,007
+880
288
$3.38M 0.03%
1,939,494
+62,018
289
$3.35M 0.03%
+125,000
290
$3.35M 0.03%
+107,107
291
$3.3M 0.03%
+15,057
292
$3.29M 0.03%
+150,000
293
$3.27M 0.03%
+23,709
294
$3.17M 0.03%
+100,000
295
$3.16M 0.03%
810,629
-89,371
296
$3.11M 0.03%
130,365
-648,955
297
$3.07M 0.03%
+105,712
298
$3.07M 0.03%
+35,696
299
$3.04M 0.03%
300,000
300
$3.04M 0.03%
+51,836
10 11
12
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