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
$10.8B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$122M
3
+$115M
4
TGT icon
Target
TGT
+$113M
5
ATVI
Activision Blizzard
ATVI
+$109M

Top Sells

1
+$155M
2
+$138M
3
+$132M
4
PF
Pinnacle Foods, Inc.
PF
+$120M
5
AKAM icon
Akamai
AKAM
+$114M

Sector Composition

1 Technology 19.88%
2 Industrials 16.28%
3 Energy 11.93%
4 Financials 11.89%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.02M 0.03%
+125,000
302
$2.97M 0.03%
225,862
+56,192
303
$2.96M 0.03%
+14,519
304
$2.95M 0.03%
80,041
-402,170
305
$2.95M 0.03%
+180,781
306
$2.91M 0.03%
+177,440
307
$2.89M 0.03%
+23,062
308
$2.89M 0.03%
+100,000
309
$2.86M 0.03%
+8,333
310
$2.83M 0.03%
86,739
+70,834
311
$2.82M 0.03%
+46,742
312
$2.63M 0.02%
18,826
-56,677
313
$2.56M 0.02%
+20,833
314
$2.48M 0.02%
368,022
-246,596
315
$2.47M 0.02%
37,190
+10,490
316
$2.45M 0.02%
225,000
-1,712,657
317
$2.44M 0.02%
+100,000
318
$2.42M 0.02%
50,194
-167,612
319
$2.38M 0.02%
338,789
+10,834
320
$2.37M 0.02%
+61
321
$2.31M 0.02%
+35,146
322
$2.28M 0.02%
133,980
-138,412
323
$2.28M 0.02%
+142,869
324
$2.27M 0.02%
+125,000
325
$2.13M 0.02%
500,000
-133,516
11 12
13
14 15