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
$11.6B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$128M
3
+$119M
4
WMT icon
Walmart
WMT
+$110M
5
FFIV icon
F5
FFIV
+$108M

Top Sells

1
+$161M
2
+$149M
3
+$142M
4
LLY icon
Eli Lilly
LLY
+$133M
5
RHT
Red Hat Inc
RHT
+$130M

Sector Composition

1 Technology 19.25%
2 Healthcare 13.54%
3 Industrials 12.35%
4 Consumer Discretionary 10.54%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.22M 0.02%
313,667
-129,184
327
$2.14M 0.02%
+600,000
328
$2.1M 0.02%
+151,311
329
$2.1M 0.02%
+45,263
330
$2M 0.02%
+100,000
331
$2M 0.02%
+56,919
332
$1.99M 0.02%
+115,349
333
$1.92M 0.02%
118,389
-145,598
334
$1.88M 0.02%
6,368
-8,730
335
$1.86M 0.02%
+29,072
336
$1.84M 0.02%
+98,801
337
$1.8M 0.02%
+125,000
338
$1.75M 0.01%
+5,000
339
$1.75M 0.01%
43,424
-459,131
340
$1.71M 0.01%
+8,636
341
$1.71M 0.01%
512,563
-193,677
342
$1.7M 0.01%
+80,601
343
$1.67M 0.01%
+120,745
344
$1.62M 0.01%
+13,348
345
$1.62M 0.01%
32,789
-996
346
$1.57M 0.01%
65,011
+4,774
347
$1.56M 0.01%
+34,982
348
$1.54M 0.01%
+466,529
349
$1.5M 0.01%
26,617
-26,640
350
$1.47M 0.01%
+12,988
12 13
14
15 16