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
$11.9B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$128M
3
+$105M
4
TXN icon
Texas Instruments
TXN
+$101M
5
COST icon
Costco
COST
+$94.2M

Top Sells

1
+$217M
2
+$119M
3
+$110M
4
PANW icon
Palo Alto Networks
PANW
+$105M
5
CTSH icon
Cognizant
CTSH
+$102M

Sector Composition

1 Technology 15.96%
2 Healthcare 13.13%
3 Industrials 13.11%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.38M 0.05%
400,000
-475,794
302
$6.31M 0.05%
+379,860
303
$6.09M 0.05%
+600,000
304
$6.05M 0.05%
+101,200
305
$5.8M 0.05%
+300,000
306
$5.8M 0.05%
16,328
+130
307
$5.65M 0.05%
+200,000
308
$5.63M 0.05%
133,125
-96,624
309
$5.47M 0.05%
36,667
310
$5.32M 0.04%
+618,200
311
$5.31M 0.04%
689,254
-182,048
312
$5.28M 0.04%
76,557
-4,620
313
$5.08M 0.04%
+86,829
314
$5.01M 0.04%
+70,683
315
$4.95M 0.04%
500,000
-567,241
316
$4.93M 0.04%
525,000
+225,000
317
$4.78M 0.04%
+93,528
318
$4.75M 0.04%
+250,000
319
$4.75M 0.04%
+55,000
320
$4.57M 0.04%
+313,144
321
$4.53M 0.04%
13,718
+110
322
$4.44M 0.04%
50,930
-467,312
323
$4.42M 0.04%
+49,332
324
$4.41M 0.04%
+175,000
325
$4.38M 0.04%
+300,000
11 12
13
14 15