Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$3.49B
2
+$679M
3
+$527M
4
CSCO icon
Cisco
CSCO
+$413M
5
VZ icon
Verizon
VZ
+$348M

Top Sells

1
+$320M
2
+$311M
3
+$241M
4
HD icon
Home Depot
HD
+$241M
5
SCHW icon
Charles Schwab
SCHW
+$235M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 13.36%
3 Industrials 12.8%
4 Healthcare 10.37%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.6M 0.05%
225,000
-598,388
302
$13.5M 0.05%
+404,706
303
$13.5M 0.05%
+360,508
304
$13.5M 0.05%
+1,631,134
305
$13.3M 0.05%
52,930
-326,841
306
$13.3M 0.05%
700,000
-200,000
307
$13.2M 0.05%
1,253,724
+1,128,724
308
$13.2M 0.05%
+210,282
309
$12.9M 0.05%
627,028
-1,063,274
310
$12.9M 0.05%
594,954
-774,572
311
$12.7M 0.05%
+232,463
312
$12.5M 0.05%
347,802
-320,485
313
$12.3M 0.05%
201,217
+41,426
314
$12.3M 0.05%
+203,480
315
$12.2M 0.05%
+550,934
316
$12.2M 0.05%
529,744
+115,723
317
$12.1M 0.05%
413,272
-240,712
318
$12.1M 0.05%
105,201
+56,017
319
$12M 0.05%
+50,000
320
$12M 0.05%
+175,000
321
$11.7M 0.04%
+450,000
322
$11.6M 0.04%
627,204
+77,700
323
$11.3M 0.04%
288,843
324
$11.1M 0.04%
+2,915,138
325
$11.1M 0.04%
+1,050,000
11 12
13
14 15