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
$8.66B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$77.9M
3
+$76.2M
4
FTV icon
Fortive
FTV
+$73M
5
COST icon
Costco
COST
+$68M

Top Sells

1
+$120M
2
+$103M
3
+$68.4M
4
INTC icon
Intel
INTC
+$67.3M
5
TJX icon
TJX Companies
TJX
+$52.4M

Sector Composition

1 Technology 22.79%
2 Healthcare 16.19%
3 Industrials 13.76%
4 Financials 13.74%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.95M 0.06%
225,000
+25,000
352
$4.94M 0.06%
434,093
-8,219
353
$4.92M 0.06%
500,000
-500,000
354
$4.92M 0.06%
500,000
355
$4.91M 0.06%
+500,000
356
$4.9M 0.06%
14,136
+6,565
357
$4.89M 0.06%
+500,000
358
$4.88M 0.06%
+500,000
359
$4.86M 0.06%
+500,001
360
$4.86M 0.06%
+500,000
361
$4.85M 0.06%
+500,000
362
$4.76M 0.06%
+300,000
363
$4.75M 0.05%
+50,000
364
$4.71M 0.05%
473,925
365
$4.64M 0.05%
31,965
-176,368
366
$4.59M 0.05%
+120,000
367
$4.55M 0.05%
+79,685
368
$4.52M 0.05%
+450,000
369
$4.52M 0.05%
+26,080
370
$4.5M 0.05%
+120,757
371
$4.49M 0.05%
450,000
372
$4.49M 0.05%
16,940
373
$4.48M 0.05%
741,590
+89,776
374
$4.47M 0.05%
+451,505
375
$4.45M 0.05%
450,000
13 14
15
16 17