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
$4.96B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$87.7M
3
+$73M
4
PFE icon
Pfizer
PFE
+$71.4M
5
TGT icon
Target
TGT
+$69.6M

Top Sells

1
+$148M
2
+$104M
3
+$99.8M
4
MAR icon
Marriott International
MAR
+$97.7M
5
CAT icon
Caterpillar
CAT
+$94.1M

Sector Composition

1 Technology 27.71%
2 Healthcare 15.38%
3 Industrials 12.86%
4 Consumer Discretionary 12.39%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
-70,516
353
– –
0
354
– –
-1,069,018
355
– –
0
356
– –
-8,181
357
– –
-27,851
358
– –
0
359
– –
-401,525
360
– –
0
361
– –
-816,499
362
– –
-142,676
363
– –
0
364
– –
-35,133
365
– –
-301,060
366
– –
-789,410
367
– –
-600,932
368
– –
-495,320
369
– –
-108,010
370
– –
-1,439,052
371
– –
0
372
– –
-301,142
373
– –
-1,985,748
374
– –
-962,697
375
– –
-137,965
13 14
15
16 17