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
$10.8B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$122M
3
+$115M
4
TGT icon
Target
TGT
+$113M
5
ATVI
Activision Blizzard
ATVI
+$109M

Top Sells

1
+$155M
2
+$138M
3
+$132M
4
PF
Pinnacle Foods, Inc.
PF
+$120M
5
AKAM icon
Akamai
AKAM
+$114M

Sector Composition

1 Technology 19.88%
2 Industrials 16.28%
3 Energy 11.93%
4 Financials 11.89%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.38M 0.01%
94,429
-984,140
352
$1.37M 0.01%
200,386
-28,965
353
$1.31M 0.01%
230,819
+7,381
354
$1.3M 0.01%
+7,500
355
$1.29M 0.01%
20,425
-54,721
356
$1.29M 0.01%
+20,466
357
$1.26M 0.01%
+8,959
358
$1.23M 0.01%
534,309
+17,086
359
$1.2M 0.01%
+6,433
360
$1.17M 0.01%
+26,972
361
$1.14M 0.01%
+7,588
362
$1.11M 0.01%
+13,044
363
$1.08M 0.01%
18,692
+16,732
364
$1.07M 0.01%
87,808
+2,808
365
$1.06M 0.01%
188,709
-387,615
366
$1.03M 0.01%
39,827
+1,274
367
$1.03M 0.01%
+4,707
368
$978K 0.01%
+1,667
369
$975K 0.01%
97,734
-4,701
370
$963K 0.01%
+23,695
371
$952K 0.01%
103,465
+3,309
372
$876K 0.01%
322
-581
373
$857K 0.01%
25,000
-155,000
374
$826K 0.01%
+3,337
375
$765K 0.01%
880
-2,293
13 14
15
16 17