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
$13.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$189M
3
+$163M
4
ULTA icon
Ulta Beauty
ULTA
+$141M
5
BA icon
Boeing
BA
+$130M

Top Sells

1
+$387M
2
+$125M
3
+$120M
4
TXN icon
Texas Instruments
TXN
+$117M
5
ABBV icon
AbbVie
ABBV
+$117M

Sector Composition

1 Technology 22.81%
2 Healthcare 15.48%
3 Industrials 15.2%
4 Consumer Discretionary 14.12%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.27M 0.02%
8,382
+5,287
352
$3.19M 0.02%
+27,869
353
$3.16M 0.02%
+1,122
354
$3.11M 0.02%
14,153
-178,054
355
$3.09M 0.02%
+291,824
356
$3.08M 0.02%
550,000
357
$3.01M 0.02%
+711,241
358
$2.99M 0.02%
20,565
-52,752
359
$2.94M 0.02%
48,609
-171,353
360
$2.92M 0.02%
+57,347
361
$2.92M 0.02%
115,141
+15,141
362
$2.85M 0.02%
796,962
-245,677
363
$2.83M 0.02%
+150,000
364
$2.76M 0.02%
103,528
-353,527
365
$2.74M 0.02%
310,944
+298,266
366
$2.7M 0.02%
281,134
-2,400,000
367
$2.69M 0.02%
127,484
-72,516
368
$2.67M 0.02%
+156,887
369
$2.66M 0.02%
178,916
+81,799
370
$2.6M 0.02%
1,664,960
+512,900
371
$2.55M 0.02%
23,368
-97,468
372
$2.45M 0.02%
+170,293
373
$2.44M 0.02%
+150,000
374
$2.42M 0.02%
621,765
+103,333
375
$2.41M 0.02%
2,299,982
-4,500,018
13 14
15
16 17