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
$13.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$189M
3
+$163M
4
ULTA icon
Ulta Beauty
ULTA
+$141M
5
BA icon
Boeing
BA
+$130M

Top Sells

1
+$387M
2
+$125M
3
+$120M
4
TXN icon
Texas Instruments
TXN
+$117M
5
ABBV icon
AbbVie
ABBV
+$117M

Sector Composition

1 Technology 22.81%
2 Healthcare 15.48%
3 Industrials 15.2%
4 Consumer Discretionary 14.12%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.66M 0.03%
390,167
+125,000
327
$4.64M 0.03%
261,596
-92,049
328
$4.63M 0.03%
58,160
-302,927
329
$4.59M 0.03%
+417,997
330
$4.55M 0.03%
+50,000
331
$4.54M 0.03%
126,756
-588,808
332
$4.5M 0.03%
75,701
-161,030
333
$4.49M 0.03%
649,243
+60,881
334
$4.35M 0.03%
+47,711
335
$4.34M 0.03%
+192,228
336
$4.29M 0.03%
263,071
-416,749
337
$4.21M 0.03%
+341,843
338
$4.08M 0.03%
+254,396
339
$4.02M 0.03%
45,000
340
$3.99M 0.03%
+1,742,352
341
$3.98M 0.03%
+325,000
342
$3.96M 0.03%
+1,000,000
343
$3.96M 0.03%
+525,000
344
$3.92M 0.03%
26,220
+6,220
345
$3.91M 0.03%
+165,000
346
$3.69M 0.03%
+355,880
347
$3.57M 0.03%
962,350
348
$3.4M 0.03%
9,177,778
+7,063
349
$3.39M 0.03%
646,604
350
$3.3M 0.02%
129,831
-52,705
12 13
14
15 16