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
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$122M
3
+$115M
4
TGT icon
Target
TGT
+$113M
5
ATVI
Activision Blizzard
ATVI
+$109M

Top Sells

1
+$155M
2
+$138M
3
+$132M
4
PF
Pinnacle Foods, Inc.
PF
+$120M
5
AKAM icon
Akamai
AKAM
+$114M

Sector Composition

1 Technology 19.88%
2 Industrials 16.28%
3 Energy 11.93%
4 Financials 11.89%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$759K 0.01%
+60,000
377
$757K 0.01%
43,810
-67,460
378
$753K 0.01%
23
-12
379
$748K 0.01%
+25,000
380
$741K 0.01%
7,059
-3,124
381
$728K 0.01%
23,286
-12,393
382
$706K 0.01%
14,884
-38,595
383
$692K 0.01%
10,483
+335
384
$584K 0.01%
+137,345
385
$543K ﹤0.01%
+146,666
386
$521K ﹤0.01%
40,892
-8,982
387
$490K ﹤0.01%
7,311
-244,165
388
$481K ﹤0.01%
4,628
-212
389
$478K ﹤0.01%
21,988
-130,915
390
$474K ﹤0.01%
6,143
+197
391
$421K ﹤0.01%
27,730
-22,724
392
$406K ﹤0.01%
1,159
-91
393
$383K ﹤0.01%
+490,091
394
$364K ﹤0.01%
862,459
+27,579
395
$292K ﹤0.01%
8,489
-231,250
396
$281K ﹤0.01%
+19,300
397
$270K ﹤0.01%
500
+16
398
$213K ﹤0.01%
545
-26
399
$204K ﹤0.01%
8,760
-5,214
400
$76K ﹤0.01%
42,275
-253,856
14 15
16
17 18