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
$12.1B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$149M
3
+$143M
4
KEY icon
KeyCorp
KEY
+$131M
5
AZO icon
AutoZone
AZO
+$120M

Top Sells

1
+$213M
2
+$153M
3
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
TDC icon
Teradata
TDC
+$106M

Sector Composition

1 Technology 18.73%
2 Industrials 15.84%
3 Healthcare 12.17%
4 Consumer Discretionary 11.93%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.04M 0.01%
+75,000
352
$991K 0.01%
350,000
+48,800
353
$967K 0.01%
13,386
-28,104
354
$924K 0.01%
+69,335
355
$924K 0.01%
50,909
356
$909K 0.01%
+80,187
357
$851K 0.01%
158
-262
358
$842K 0.01%
842,402
-300,000
359
$793K 0.01%
+42,589
360
$774K 0.01%
20,117
-2,744,085
361
$759K 0.01%
4,496
-504
362
$737K 0.01%
+43,195
363
$721K 0.01%
75,322
-244,868
364
$712K 0.01%
+39,644
365
$704K 0.01%
249,284
-200,000
366
$703K 0.01%
61,414
367
$701K 0.01%
41,956
-2,979,149
368
$664K 0.01%
4,884
369
$583K ﹤0.01%
+714
370
$581K ﹤0.01%
11,727
371
$565K ﹤0.01%
11,600
372
$554K ﹤0.01%
50,000
373
$496K ﹤0.01%
10,239
374
$460K ﹤0.01%
+200
375
$459K ﹤0.01%
+19,202
13 14
15
16 17