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
$8.66B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$77.9M
3
+$76.2M
4
FTV icon
Fortive
FTV
+$73M
5
COST icon
Costco
COST
+$68M

Top Sells

1
+$120M
2
+$103M
3
+$68.4M
4
INTC icon
Intel
INTC
+$67.3M
5
TJX icon
TJX Companies
TJX
+$52.4M

Sector Composition

1 Technology 22.79%
2 Healthcare 16.19%
3 Industrials 13.76%
4 Financials 13.74%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.01M 0.07%
+600,000
302
$6M 0.07%
+150,000
303
$5.98M 0.07%
600,000
304
$5.97M 0.07%
+600,000
305
$5.95M 0.07%
+177,065
306
$5.94M 0.07%
+125,000
307
$5.92M 0.07%
+600,001
308
$5.92M 0.07%
+600,000
309
$5.86M 0.07%
600,994
310
$5.79M 0.07%
+49,369
311
$5.78M 0.07%
19,377
+1,044
312
$5.77M 0.07%
176,034
+102,548
313
$5.75M 0.07%
61,628
+13,108
314
$5.71M 0.07%
+573,250
315
$5.68M 0.07%
+150,000
316
$5.66M 0.07%
48,513
-140,802
317
$5.61M 0.06%
150,000
-100,000
318
$5.54M 0.06%
+500,000
319
$5.54M 0.06%
50,411
-152,069
320
$5.52M 0.06%
+136,000
321
$5.52M 0.06%
+247,784
322
$5.51M 0.06%
+150,000
323
$5.45M 0.06%
561,000
+225,000
324
$5.45M 0.06%
551,230
+49,246
325
$5.42M 0.06%
27,919
+9,915
11 12
13
14 15