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
$26.6B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$3.49B
2
+$679M
3
+$527M
4
CSCO icon
Cisco
CSCO
+$413M
5
VZ icon
Verizon
VZ
+$348M

Top Sells

1
+$320M
2
+$311M
3
+$241M
4
HD icon
Home Depot
HD
+$241M
5
SCHW icon
Charles Schwab
SCHW
+$235M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 13.36%
3 Industrials 12.8%
4 Healthcare 10.37%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11M 0.04%
+1,938,222
327
$10.9M 0.04%
711,971
+58,453
328
$10.9M 0.04%
900,000
-1,623,687
329
$10.9M 0.04%
+30,000
330
$10.7M 0.04%
+1,400,000
331
$10.5M 0.04%
+335,250
332
$10.2M 0.04%
+208,430
333
$10.2M 0.04%
+266,247
334
$10M 0.04%
98,162
-231,164
335
$9.99M 0.04%
+174,156
336
$9.93M 0.04%
750,504
-1,208,203
337
$9.9M 0.04%
+400,000
338
$9.88M 0.04%
35,429
-21,627
339
$9.85M 0.04%
339,707
-2,300,257
340
$9.79M 0.04%
262,330
+77,600
341
$9.59M 0.04%
612,441
+375,000
342
$9.5M 0.04%
+800,000
343
$9.42M 0.04%
+85,000
344
$9.41M 0.04%
1,957,030
-95,866
345
$9.29M 0.03%
425,001
-150,000
346
$9.18M 0.03%
66,572
+35,037
347
$8.89M 0.03%
+201,946
348
$8.8M 0.03%
515,154
349
$8.7M 0.03%
850,100
-250,000
350
$8.68M 0.03%
428,570
12 13
14
15 16