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
$13.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$189M
3
+$163M
4
ULTA icon
Ulta Beauty
ULTA
+$141M
5
BA icon
Boeing
BA
+$130M

Top Sells

1
+$387M
2
+$125M
3
+$120M
4
TXN icon
Texas Instruments
TXN
+$117M
5
ABBV icon
AbbVie
ABBV
+$117M

Sector Composition

1 Technology 22.81%
2 Healthcare 15.48%
3 Industrials 15.2%
4 Consumer Discretionary 14.12%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.47M 0.06%
81,426
-339,510
277
$8.33M 0.06%
245,000
+10,000
278
$8.33M 0.06%
+1,385,427
279
$8.3M 0.06%
+614,514
280
$8.26M 0.06%
+185,174
281
$8.15M 0.06%
+250,000
282
$8.14M 0.06%
257,205
-100,444
283
$8.06M 0.06%
1,195,777
-154,600
284
$8.03M 0.06%
+191,484
285
$7.98M 0.06%
132,540
-1,145,631
286
$7.9M 0.06%
350,000
+100,000
287
$7.55M 0.06%
1,250,000
+950,000
288
$7.49M 0.06%
100,000
-239,213
289
$7.4M 0.06%
321,374
-183,818
290
$7.34M 0.05%
+50,000
291
$7.34M 0.05%
+423,219
292
$7.19M 0.05%
+655,788
293
$7.12M 0.05%
1,064,351
+214,351
294
$6.99M 0.05%
420,647
-392,076
295
$6.91M 0.05%
320,157
+68,750
296
$6.88M 0.05%
44,750
-181
297
$6.87M 0.05%
+301,460
298
$6.87M 0.05%
+143,742
299
$6.85M 0.05%
+220,250
300
$6.79M 0.05%
+100,000
10 11
12
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