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
$4.96B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$87.7M
3
+$73M
4
PFE icon
Pfizer
PFE
+$71.4M
5
TGT icon
Target
TGT
+$69.6M

Top Sells

1
+$148M
2
+$104M
3
+$99.8M
4
MAR icon
Marriott International
MAR
+$97.7M
5
CAT icon
Caterpillar
CAT
+$94.1M

Sector Composition

1 Technology 27.71%
2 Healthcare 15.38%
3 Industrials 12.86%
4 Consumer Discretionary 12.39%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$646K 0.01%
213,953
+45,816
302
$641K 0.01%
12,705
-117,172
303
$612K 0.01%
+4,430
304
$598K 0.01%
+5,998
305
$596K 0.01%
+363,564
306
$595K 0.01%
+16,721
307
$574K 0.01%
13,400
-365,889
308
$537K 0.01%
3,914
-267,158
309
$533K 0.01%
+19,743
310
$529K 0.01%
+1,163,000
311
$461K 0.01%
4,708
-283,659
312
$436K 0.01%
+25,354
313
$434K 0.01%
1,748
-333,563
314
$431K 0.01%
250,837
-40,166
315
$426K 0.01%
+17,390
316
$426K 0.01%
4,739
-348,241
317
$404K 0.01%
60,884
-2,348,651
318
$395K 0.01%
+2,032
319
$349K 0.01%
+23,687
320
$332K 0.01%
+49,560
321
$332K 0.01%
+166,667
322
$317K 0.01%
+3,047
323
$280K 0.01%
+4,156
324
$267K 0.01%
+912
325
$263K 0.01%
3,075
+21
11 12
13
14 15