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
$4.96B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$87.7M
3
+$73M
4
PFE icon
Pfizer
PFE
+$71.4M
5
TGT icon
Target
TGT
+$69.6M

Top Sells

1
+$148M
2
+$104M
3
+$99.8M
4
MAR icon
Marriott International
MAR
+$97.7M
5
CAT icon
Caterpillar
CAT
+$94.1M

Sector Composition

1 Technology 27.71%
2 Healthcare 15.38%
3 Industrials 12.86%
4 Consumer Discretionary 12.39%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$239K ﹤0.01%
+6,456
327
$214K ﹤0.01%
1,165
-23,333
328
$210K ﹤0.01%
8,597
-1,195,267
329
$190K ﹤0.01%
9,645
-208
330
$186K ﹤0.01%
+20,739
331
$159K ﹤0.01%
300,001
332
$125K ﹤0.01%
500,000
333
$106K ﹤0.01%
525
-1,540
334
$25K ﹤0.01%
1,007
-19,906
335
– –
-51,783
336
– –
-24,734
337
– –
-150,650
338
– –
0
339
– –
-398,362
340
– –
-16,263
341
– –
-15,690
342
– –
0
343
– –
-63,708
344
– –
-211,001
345
– –
0
346
– –
-394,499
347
– –
-268,454
348
– –
-1,367,167
349
– –
-1,029,636
350
– –
-7,406
12 13
14
15 16