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
$8.89B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$127M
3
+$109M
4
CA
CA, Inc.
CA
+$99M
5
HON icon
Honeywell
HON
+$91M

Top Sells

1
+$201M
2
+$149M
3
+$116M
4
GM icon
General Motors
GM
+$109M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

1 Technology 21.48%
2 Industrials 17.89%
3 Financials 12.24%
4 Healthcare 12.16%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.43M 0.02%
70,000
-57,977
302
$1.43M 0.02%
46,500
-78,500
303
$1.42M 0.02%
534,291
-100,000
304
$1.41M 0.02%
52,791
-60,829
305
$1.38M 0.02%
50,000
-700,000
306
$1.35M 0.01%
230,819
307
$1.33M 0.01%
+50,000
308
$1.32M 0.01%
+4,151
309
$1.32M 0.01%
67,600
+58,840
310
$1.29M 0.01%
+104,200
311
$1.23M 0.01%
+68,618
312
$1.23M 0.01%
3,297
-198,000
313
$1.22M 0.01%
56,735
-93,265
314
$1.19M 0.01%
+75,000
315
$1.16M 0.01%
+50,000
316
$1.14M 0.01%
+7,789
317
$1.12M 0.01%
+37,901
318
$1.11M 0.01%
+100,000
319
$1.06M 0.01%
26,106
-866
320
$1.05M 0.01%
5,839
-89,817
321
$1.04M 0.01%
+26,285
322
$1.02M 0.01%
+46,060
323
$1.02M 0.01%
+17,942
324
$964K 0.01%
+40,000
325
$963K 0.01%
+50,000
11 12
13
14 15