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
$12.1B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$149M
3
+$143M
4
KEY icon
KeyCorp
KEY
+$131M
5
AZO icon
AutoZone
AZO
+$120M

Top Sells

1
+$213M
2
+$153M
3
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
TDC icon
Teradata
TDC
+$106M

Sector Composition

1 Technology 18.73%
2 Industrials 15.84%
3 Healthcare 12.17%
4 Consumer Discretionary 11.93%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.21M 0.02%
+42,856
302
$2.21M 0.02%
+76,094
303
$2.21M 0.02%
450,000
304
$2.17M 0.02%
+150,000
305
$2.14M 0.02%
+118,941
306
$2.14M 0.02%
521,883
307
$2.14M 0.02%
40,897
-471,110
308
$2.12M 0.02%
77,216
-100,227
309
$2.12M 0.02%
+175,000
310
$2.06M 0.02%
102,989
-8,814
311
$2.03M 0.02%
+27,778
312
$2.02M 0.02%
+51,666
313
$2M 0.02%
28,088
-1,114,958
314
$1.95M 0.02%
+500,000
315
$1.94M 0.02%
94,312
-63,708
316
$1.94M 0.02%
+76,573
317
$1.9M 0.02%
30,100
-91,213
318
$1.86M 0.01%
+35,965
319
$1.83M 0.01%
9,069
-242
320
$1.83M 0.01%
+300,000
321
$1.83M 0.01%
+38,605
322
$1.73M 0.01%
7,831
-58,173
323
$1.66M 0.01%
36,235
324
$1.61M 0.01%
175,000
+148,900
325
$1.61M 0.01%
+75,000
11 12
13
14 15