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
$12.1B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$149M
3
+$143M
4
KEY icon
KeyCorp
KEY
+$131M
5
AZO icon
AutoZone
AZO
+$120M

Top Sells

1
+$213M
2
+$153M
3
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
TDC icon
Teradata
TDC
+$106M

Sector Composition

1 Technology 18.73%
2 Industrials 15.84%
3 Healthcare 12.17%
4 Consumer Discretionary 11.93%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.59M 0.01%
+100,000
327
$1.57M 0.01%
+50,000
328
$1.54M 0.01%
103,360
-23,914
329
$1.52M 0.01%
80,000
330
$1.49M 0.01%
13,085
-10,367
331
$1.47M 0.01%
36
332
$1.44M 0.01%
5,011
+331
333
$1.42M 0.01%
+20,565
334
$1.4M 0.01%
4,620
-6,012
335
$1.38M 0.01%
575,653
336
$1.37M 0.01%
833
+17
337
$1.33M 0.01%
1,643
-120
338
$1.32M 0.01%
173,926
339
$1.32M 0.01%
79,862
-265,138
340
$1.31M 0.01%
100,000
341
$1.26M 0.01%
25
342
$1.25M 0.01%
+9,511
343
$1.23M 0.01%
24,778
-344,829
344
$1.2M 0.01%
+15,807
345
$1.19M 0.01%
+40,000
346
$1.17M 0.01%
37,527
-19,616
347
$1.14M 0.01%
+39,159
348
$1.14M 0.01%
4,729
-477
349
$1.04M 0.01%
+50,000
350
$1.04M 0.01%
8,807
-244,984
12 13
14
15 16