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
$7.18B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$133M
3
+$93.1M
4
GG
Goldcorp Inc
GG
+$80.1M
5
LYFT icon
Lyft
LYFT
+$78.3M

Top Sells

1
+$96.2M
2
+$94.9M
3
+$81.5M
4
CTSH icon
Cognizant
CTSH
+$75.7M
5
LEN icon
Lennar Class A
LEN
+$73.5M

Sector Composition

1 Technology 24.46%
2 Industrials 14.49%
3 Healthcare 12.26%
4 Consumer Discretionary 10.15%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.09M 0.01%
+150,000
277
$1.08M 0.01%
+9,494
278
$1.07M 0.01%
+17,202
279
$1.07M 0.01%
+23,532
280
$1.04M 0.01%
+200,000
281
$1.02M 0.01%
+21,429
282
$1.02M 0.01%
200,000
-1,128,950
283
$1.02M 0.01%
5,699
-5,426
284
$981K 0.01%
+33,483
285
$978K 0.01%
30,282
-199,306
286
$961K 0.01%
24,876
-124
287
$865K 0.01%
+50,000
288
$846K 0.01%
+27,506
289
$777K 0.01%
+68,275
290
$771K 0.01%
5,065
+3,278
291
$767K 0.01%
+6,582
292
$755K 0.01%
20,268
-138,553
293
$709K 0.01%
+25,100
294
$694K 0.01%
20,194
-152,981
295
$693K 0.01%
+44,431
296
$631K 0.01%
+2
297
$626K 0.01%
+22,388
298
$625K 0.01%
+14,031
299
$595K 0.01%
+5,130
300
$577K 0.01%
38,556
-170,297
10 11
12
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