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
$6.68B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$99M
3
+$79M
4
SWKS icon
Skyworks Solutions
SWKS
+$69M
5
PG icon
Procter & Gamble
PG
+$68.4M

Top Sells

1
+$174M
2
+$139M
3
+$137M
4
AVGO icon
Broadcom
AVGO
+$105M
5
CA
CA, Inc.
CA
+$99M

Sector Composition

1 Technology 26.24%
2 Industrials 13.77%
3 Healthcare 11.91%
4 Consumer Discretionary 11.12%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-200,000
377
– –
-500,000
378
– –
-15,735
379
– –
-2,241,240
380
– –
-5,299
381
– –
-600,000
382
– –
-3,000,000
383
– –
0
384
– –
0
385
– –
-125,000
386
– –
-26,285
387
– –
-3,297
388
– –
-290,346
389
– –
-20,000
390
– –
0
391
– –
-52,847
392
– –
-190,789
393
– –
-150,000
394
– –
0
395
– –
-50,000
396
– –
-31,974
397
– –
-174,030
398
– –
0
399
– –
-574,199
400
– –
-272,940
14 15
16
17 18