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
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$121M
4
EA icon
Electronic Arts
EA
+$119M
5
KEY icon
KeyCorp
KEY
+$105M

Top Sells

1
+$93.6M
2
+$89.6M
3
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.9%
3 Industrials 13.23%
4 Financials 12.07%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,550,314
377
– –
-403,592
378
– –
-200,000
379
– –
-701,073
380
– –
-901,662
381
– –
-393,563
382
– –
-95,168
383
– –
-375,000
384
– –
0
385
– –
0
386
– –
-943
387
– –
-10,107
388
– –
-262,329
389
– –
-122,960
390
– –
-957,228
391
– –
-533,339
392
– –
-101,971
393
– –
-103,490
394
– –
-1,523,415
395
– –
-122,223
396
– –
-146,412
397
– –
-375,000
398
– –
0
399
– –
-100,000
400
– –
-1,890,268
14 15
16
17 18