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
$6.68B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$99M
3
+$79M
4
SWKS icon
Skyworks Solutions
SWKS
+$69M
5
PG icon
Procter & Gamble
PG
+$68.4M

Top Sells

1
+$174M
2
+$139M
3
+$137M
4
AVGO icon
Broadcom
AVGO
+$105M
5
CA
CA, Inc.
CA
+$99M

Sector Composition

1 Technology 26.24%
2 Industrials 13.77%
3 Healthcare 11.91%
4 Consumer Discretionary 11.12%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.24M 0.02%
+2,711
277
$1.24M 0.02%
+79,830
278
$1.19M 0.02%
+95,000
279
$1.19M 0.02%
123,000
-27,000
280
$1.18M 0.02%
+31,679
281
$1.05M 0.02%
26,617
-461,756
282
$1.04M 0.02%
+32,955
283
$953K 0.01%
+5,368
284
$894K 0.01%
29,224
-255,533
285
$831K 0.01%
+5,569
286
$768K 0.01%
+3,143
287
$710K 0.01%
+4,758
288
$666K 0.01%
177,135
-53,684
289
$655K 0.01%
+10,000
290
$630K 0.01%
31,938
-61,179
291
$602K 0.01%
9,895
-110,525
292
$592K 0.01%
+191,602
293
$590K 0.01%
25,000
294
$581K 0.01%
+29,719
295
$574K 0.01%
+20,386
296
$543K 0.01%
12,072
-5,870
297
$523K 0.01%
+4,880
298
$472K 0.01%
+123,878
299
$451K 0.01%
50,000
-50,000
300
$417K 0.01%
+10,711
10 11
12
13 14