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
$8.89B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$127M
3
+$109M
4
CA
CA, Inc.
CA
+$99M
5
HON icon
Honeywell
HON
+$91M

Top Sells

1
+$201M
2
+$149M
3
+$116M
4
GM icon
General Motors
GM
+$109M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

1 Technology 21.48%
2 Industrials 17.89%
3 Financials 12.24%
4 Healthcare 12.16%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.13M 0.02%
+350,000
277
$2.07M 0.02%
+103,400
278
$2.06M 0.02%
+78,400
279
$2.04M 0.02%
150,000
280
$2.02M 0.02%
128,859
-871,141
281
$1.99M 0.02%
27,797
+4,281
282
$1.98M 0.02%
+47,041
283
$1.91M 0.02%
+14,305
284
$1.89M 0.02%
9,556
-29,091
285
$1.87M 0.02%
+18,660
286
$1.76M 0.02%
39,088
-584,269
287
$1.75M 0.02%
+23,914
288
$1.75M 0.02%
+10,754
289
$1.74M 0.02%
+50,000
290
$1.73M 0.02%
+125,000
291
$1.69M 0.02%
21,984
-33,246
292
$1.67M 0.02%
69,762
-121,628
293
$1.65M 0.02%
100,000
-298,717
294
$1.61M 0.02%
+113,300
295
$1.58M 0.02%
+56,694
296
$1.53M 0.02%
58,622
-313,336
297
$1.5M 0.02%
+100,000
298
$1.47M 0.02%
+37,448
299
$1.47M 0.02%
+51,962
300
$1.46M 0.02%
+20,228
10 11
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