Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$3.49B
2
+$679M
3
+$527M
4
CSCO icon
Cisco
CSCO
+$413M
5
VZ icon
Verizon
VZ
+$348M

Top Sells

1
+$320M
2
+$311M
3
+$241M
4
HD icon
Home Depot
HD
+$241M
5
SCHW icon
Charles Schwab
SCHW
+$235M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 13.36%
3 Industrials 12.8%
4 Healthcare 10.37%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16.8M 0.06%
140,935
-62,450
277
$16.7M 0.06%
+378,872
278
$16.4M 0.06%
417,128
+375,581
279
$16.4M 0.06%
+41,553
280
$16.3M 0.06%
406,478
-58,291
281
$16.2M 0.06%
197,585
-21,246
282
$16.1M 0.06%
118,607
-491,937
283
$16M 0.06%
+533,133
284
$15.7M 0.06%
2,081,096
+95,749
285
$15.5M 0.06%
441,178
+33,219
286
$15.4M 0.06%
354,669
-446,814
287
$15.2M 0.06%
159,194
-363,318
288
$15.2M 0.06%
129,814
+36,438
289
$15.1M 0.06%
201,040
+135,182
290
$15M 0.06%
589,848
291
$15M 0.06%
+45,000
292
$14.9M 0.06%
+47,792
293
$14.6M 0.05%
986,990
-613,910
294
$14.5M 0.05%
230,000
-306,587
295
$14.3M 0.05%
2,019,380
+861,150
296
$14.3M 0.05%
382,960
-908,168
297
$14.2M 0.05%
+275,067
298
$13.9M 0.05%
607,286
-342,714
299
$13.7M 0.05%
88,638
-896,397
300
$13.6M 0.05%
+147,038
10 11
12
13 14