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
$11.6B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$128M
3
+$119M
4
WMT icon
Walmart
WMT
+$110M
5
FFIV icon
F5
FFIV
+$108M

Top Sells

1
+$161M
2
+$149M
3
+$142M
4
LLY icon
Eli Lilly
LLY
+$133M
5
RHT
Red Hat Inc
RHT
+$130M

Sector Composition

1 Technology 19.25%
2 Healthcare 13.54%
3 Industrials 12.35%
4 Consumer Discretionary 10.54%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.1M 0.01%
61,591
-156,549
377
$1.09M 0.01%
25,312
-466,524
378
$1.09M 0.01%
+33,599
379
$1.09M 0.01%
8,928
-289,276
380
$1.07M 0.01%
4,596
-1,869
381
$1.07M 0.01%
32,279
-27,843
382
$1.07M 0.01%
+31,086
383
$1.05M 0.01%
7,235
-7,649
384
$1.03M 0.01%
+101,219
385
$1.02M 0.01%
5,113
-155
386
$1.01M 0.01%
+69,430
387
$1M 0.01%
+17,064
388
$999K 0.01%
861
-30
389
$997K 0.01%
+113,301
390
$997K 0.01%
7,279
-221
391
$979K 0.01%
21,280
-11,612
392
$978K 0.01%
+44,433
393
$967K 0.01%
7,503
-112,686
394
$959K 0.01%
20,745
-564,406
395
$955K 0.01%
205,870
-296,709
396
$949K 0.01%
82,483
-2,002,910
397
$903K 0.01%
+50,000
398
$893K 0.01%
244,574
-7,414
399
$780K 0.01%
+35,000
400
$743K 0.01%
1,466
-2,284
14 15
16
17 18