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
$11.6B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$128M
3
+$119M
4
WMT icon
Walmart
WMT
+$110M
5
FFIV icon
F5
FFIV
+$108M

Top Sells

1
+$161M
2
+$149M
3
+$142M
4
LLY icon
Eli Lilly
LLY
+$133M
5
RHT
Red Hat Inc
RHT
+$130M

Sector Composition

1 Technology 19.25%
2 Healthcare 13.54%
3 Industrials 12.35%
4 Consumer Discretionary 10.54%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.45M 0.01%
+79,153
352
$1.43M 0.01%
132,995
-4,030
353
$1.43M 0.01%
+170,821
354
$1.39M 0.01%
43,530
-65,949
355
$1.39M 0.01%
441,260
+1,366
356
$1.38M 0.01%
+281,739
357
$1.37M 0.01%
+60,000
358
$1.36M 0.01%
+32,863
359
$1.35M 0.01%
377,355
+54,932
360
$1.33M 0.01%
+18,750
361
$1.32M 0.01%
+100,000
362
$1.31M 0.01%
+89,186
363
$1.29M 0.01%
34,983
-747,340
364
$1.29M 0.01%
26,224
-1,096,416
365
$1.28M 0.01%
50,700
-86,000
366
$1.28M 0.01%
+100,000
367
$1.27M 0.01%
28,788
-24,246
368
$1.27M 0.01%
+33,000
369
$1.25M 0.01%
42,069
-2,647,960
370
$1.23M 0.01%
21,197
-48,664
371
$1.22M 0.01%
100,036
-201,898
372
$1.17M 0.01%
+61,859
373
$1.16M 0.01%
42,053
-1,274
374
$1.15M 0.01%
+39,382
375
$1.14M 0.01%
10,746
-156,360
13 14
15
16 17