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
$26.6B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$3.49B
2
+$679M
3
+$527M
4
CSCO icon
Cisco
CSCO
+$413M
5
VZ icon
Verizon
VZ
+$348M

Top Sells

1
+$320M
2
+$311M
3
+$241M
4
HD icon
Home Depot
HD
+$241M
5
SCHW icon
Charles Schwab
SCHW
+$235M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 13.36%
3 Industrials 12.8%
4 Healthcare 10.37%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.65M 0.03%
+476,532
352
$8.59M 0.03%
1,891,703
+1,036,694
353
$8.47M 0.03%
1,000,000
-167,814
354
$8.35M 0.03%
+74,664
355
$8.32M 0.03%
103,669
-522,206
356
$8.32M 0.03%
+265,376
357
$8.22M 0.03%
+107,850
358
$8.13M 0.03%
+250,000
359
$8.08M 0.03%
+239,202
360
$8.03M 0.03%
102,605
-12,395
361
$7.97M 0.03%
8,808,514
+3,041,058
362
$7.91M 0.03%
1,628,500
+1,428,500
363
$7.89M 0.03%
47,772
-121,162
364
$7.84M 0.03%
473,989
365
$7.83M 0.03%
393,022
-350,000
366
$7.75M 0.03%
+700,000
367
$7.63M 0.03%
+425,431
368
$7.63M 0.03%
+4,100,419
369
$7.58M 0.03%
+425,964
370
$7.52M 0.03%
6,543,059
-4,413,483
371
$7.5M 0.03%
+803,863
372
$7.48M 0.03%
1,498,715
+813,479
373
$7.24M 0.03%
925,397
+116,833
374
$7.19M 0.03%
62,357
-749,450
375
$7.15M 0.03%
+70,349
13 14
15
16 17