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
$8.89B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$127M
3
+$109M
4
CA
CA, Inc.
CA
+$99M
5
HON icon
Honeywell
HON
+$91M

Top Sells

1
+$201M
2
+$149M
3
+$116M
4
GM icon
General Motors
GM
+$109M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

1 Technology 21.48%
2 Industrials 17.89%
3 Financials 12.24%
4 Healthcare 12.16%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$958K 0.01%
+53,945
327
$947K 0.01%
+100,000
328
$935K 0.01%
25,408
-568,952
329
$931K 0.01%
64,101
+44,801
330
$912K 0.01%
+52,362
331
$867K 0.01%
55,212
-696,551
332
$857K 0.01%
+20,000
333
$839K 0.01%
5,160
-1,845
334
$803K 0.01%
+1,803
335
$780K 0.01%
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336
$764K 0.01%
25,000
337
– –
0
338
$719K 0.01%
15,894
-395,787
339
$700K 0.01%
3,337
340
$638K 0.01%
9,000
-28,190
341
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5,587
-36,210
342
$602K 0.01%
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-219,644
343
$600K 0.01%
+1,667
344
$600K 0.01%
60,000
345
$567K 0.01%
2,770
-25,634
346
$560K 0.01%
+17,900
347
$540K 0.01%
+3,436
348
$455K 0.01%
+25,299
349
$453K 0.01%
13,461
-3,241,046
350
$425K ﹤0.01%
+1,191
12 13
14
15 16