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
$13.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$189M
3
+$163M
4
ULTA icon
Ulta Beauty
ULTA
+$141M
5
BA icon
Boeing
BA
+$130M

Top Sells

1
+$387M
2
+$125M
3
+$120M
4
TXN icon
Texas Instruments
TXN
+$117M
5
ABBV icon
AbbVie
ABBV
+$117M

Sector Composition

1 Technology 22.81%
2 Healthcare 15.48%
3 Industrials 15.2%
4 Consumer Discretionary 14.12%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.72M 0.05%
+628,702
302
$6.71M 0.05%
+400,000
303
$6.35M 0.05%
334,887
+1,402
304
$6.34M 0.05%
431,627
+85,080
305
$6.25M 0.05%
314,855
+17,236
306
$6.17M 0.05%
+475,500
307
$6.1M 0.05%
148,719
+98,719
308
$5.86M 0.04%
288,303
309
$5.78M 0.04%
+175,000
310
$5.78M 0.04%
131,799
+69,793
311
$5.75M 0.04%
+131,988
312
$5.72M 0.04%
438,746
+58,419
313
$5.67M 0.04%
4,431,406
+3,632,304
314
$5.52M 0.04%
+80,176
315
$5.45M 0.04%
266,090
-1,472,884
316
$5.34M 0.04%
+161,832
317
$5.3M 0.04%
80,399
-191,914
318
$5.3M 0.04%
1,698,012
-1,154,639
319
$5.2M 0.04%
+50,982
320
$5.16M 0.04%
+431,286
321
$5M 0.04%
+86,177
322
$4.93M 0.04%
298,425
-167,027
323
$4.76M 0.04%
2,205,555
-267,599
324
$4.76M 0.04%
+216,583
325
$4.7M 0.04%
+50,000
11 12
13
14 15