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
$10.8B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$122M
3
+$115M
4
TGT icon
Target
TGT
+$113M
5
ATVI
Activision Blizzard
ATVI
+$109M

Top Sells

1
+$155M
2
+$138M
3
+$132M
4
PF
Pinnacle Foods, Inc.
PF
+$120M
5
AKAM icon
Akamai
AKAM
+$114M

Sector Composition

1 Technology 19.88%
2 Industrials 16.28%
3 Energy 11.93%
4 Financials 11.89%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.08M 0.02%
+972
327
$2.07M 0.02%
+50,589
328
$2.06M 0.02%
3,002
+96
329
$2.05M 0.02%
127,977
+4,093
330
$2.04M 0.02%
5,556
-1,111
331
$2M 0.02%
634,291
+20,280
332
$1.96M 0.02%
151,061
-278,439
333
$1.95M 0.02%
20
334
$1.93M 0.02%
+23,516
335
$1.86M 0.02%
+70,000
336
$1.81M 0.02%
114,528
+53,663
337
$1.75M 0.02%
24,658
-1,165,501
338
$1.72M 0.02%
+150,000
339
$1.72M 0.02%
+32,889
340
$1.64M 0.01%
76,009
-13,389
341
$1.62M 0.01%
+167,421
342
$1.61M 0.01%
103,304
+3,304
343
$1.6M 0.01%
+100,000
344
$1.59M 0.01%
+10,011
345
$1.57M 0.01%
+125,000
346
$1.48M 0.01%
+38,023
347
$1.46M 0.01%
+84,313
348
$1.46M 0.01%
50,000
+28,925
349
$1.4M 0.01%
+106,843
350
$1.38M 0.01%
+7,005
12 13
14
15 16