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
$4.96B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$87.7M
3
+$73M
4
PFE icon
Pfizer
PFE
+$71.4M
5
TGT icon
Target
TGT
+$69.6M

Top Sells

1
+$148M
2
+$104M
3
+$99.8M
4
MAR icon
Marriott International
MAR
+$97.7M
5
CAT icon
Caterpillar
CAT
+$94.1M

Sector Composition

1 Technology 27.71%
2 Healthcare 15.38%
3 Industrials 12.86%
4 Consumer Discretionary 12.39%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.05M 0.02%
168,117
-452,922
277
$1.03M 0.02%
+12,966
278
$1.03M 0.02%
+25,000
279
$1.01M 0.02%
+6,600
280
$992K 0.02%
+286
281
$980K 0.02%
100,001
282
$959K 0.02%
+118,600
283
$953K 0.02%
410,676
-91,228
284
$945K 0.02%
+178,360
285
$927K 0.02%
+5,597
286
$887K 0.02%
5,006
-13,207
287
$876K 0.02%
+89,940
288
$873K 0.02%
+5,231
289
$868K 0.02%
24,620
-137,845
290
$867K 0.02%
+34,950
291
$859K 0.02%
+6,072
292
$858K 0.02%
+175,000
293
$850K 0.02%
9,120
-476,663
294
$836K 0.02%
+8,364
295
$829K 0.02%
35,326
-270,563
296
$815K 0.02%
+3,634
297
$776K 0.02%
286,180
-6,189
298
$767K 0.02%
+49,118
299
$759K 0.02%
+4,988
300
$693K 0.01%
2,177
-194,997
10 11
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