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
$11.9B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$128M
3
+$105M
4
TXN icon
Texas Instruments
TXN
+$101M
5
COST icon
Costco
COST
+$94.2M

Top Sells

1
+$217M
2
+$119M
3
+$110M
4
PANW icon
Palo Alto Networks
PANW
+$105M
5
CTSH icon
Cognizant
CTSH
+$102M

Sector Composition

1 Technology 15.97%
2 Industrials 13.11%
3 Healthcare 13.11%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.38M 0.04%
413,175
+62,539
327
$4.37M 0.04%
174,756
+1,248
328
$4.3M 0.04%
+226,331
329
$4.28M 0.04%
+851,978
330
$4.21M 0.03%
120,824
-411,185
331
$4.2M 0.03%
+244,901
332
$4.17M 0.03%
424,879
-319,025
333
$4.05M 0.03%
+42,922
334
$4.02M 0.03%
+150,000
335
$4.01M 0.03%
+289,435
336
$3.96M 0.03%
104,628
-29,323
337
$3.96M 0.03%
+82,429
338
$3.93M 0.03%
+47,939
339
$3.78M 0.03%
+23,060
340
$3.74M 0.03%
21,062
+6,385
341
$3.67M 0.03%
+339,815
342
$3.67M 0.03%
356,215
+25,378
343
$3.62M 0.03%
307,289
+2,449
344
$3.6M 0.03%
90,000
-136,667
345
$3.54M 0.03%
+248,548
346
$3.5M 0.03%
+524
347
$3.4M 0.03%
52,810
-36,340
348
$3.36M 0.03%
+37,020
349
$3.35M 0.03%
374,658
-2,844,622
350
$3.27M 0.03%
+22,766
12 13
14
15 16