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
$13.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$189M
3
+$163M
4
ULTA icon
Ulta Beauty
ULTA
+$141M
5
BA icon
Boeing
BA
+$130M

Top Sells

1
+$387M
2
+$125M
3
+$120M
4
TXN icon
Texas Instruments
TXN
+$117M
5
ABBV icon
AbbVie
ABBV
+$117M

Sector Composition

1 Technology 22.81%
2 Healthcare 15.48%
3 Industrials 15.2%
4 Consumer Discretionary 14.12%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.41M 0.02%
38,000
-12,000
377
$2.36M 0.02%
+396,645
378
$2.34M 0.02%
1,245,668
379
$2.3M 0.02%
2,483,271
380
$2.22M 0.02%
330,182
381
$2.15M 0.02%
13,333
382
$2.09M 0.02%
15,791
-451,878
383
$2.07M 0.02%
+137,267
384
$2.06M 0.02%
10,255
-262,458
385
$1.96M 0.01%
+9,629
386
$1.96M 0.01%
1,250,000
387
$1.93M 0.01%
+19,590
388
$1.83M 0.01%
+18,679
389
$1.79M 0.01%
+28,168
390
$1.76M 0.01%
1,597,931
391
$1.75M 0.01%
231,735
+18,366
392
$1.74M 0.01%
+98,657
393
$1.73M 0.01%
445,986
-30,443
394
$1.72M 0.01%
23,930
-1,078,713
395
$1.6M 0.01%
150,000
396
$1.55M 0.01%
+89,883
397
$1.54M 0.01%
+129,547
398
$1.51M 0.01%
26,377
-540,680
399
$1.5M 0.01%
32,857
400
$1.48M 0.01%
34,707
-643,247
14 15
16
17 18