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
$26.6B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$3.49B
2
+$679M
3
+$527M
4
CSCO icon
Cisco
CSCO
+$413M
5
VZ icon
Verizon
VZ
+$348M

Top Sells

1
+$320M
2
+$311M
3
+$241M
4
HD icon
Home Depot
HD
+$241M
5
SCHW icon
Charles Schwab
SCHW
+$235M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 13.36%
3 Industrials 12.8%
4 Healthcare 10.37%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.06M 0.03%
150,000
+125,000
377
$7.02M 0.03%
227,967
-52,918
378
$7.01M 0.03%
30,000
-539,697
379
$6.93M 0.03%
1,100,000
+565,017
380
$6.71M 0.03%
+29,787
381
$6.66M 0.03%
175,000
382
$6.53M 0.02%
326,586
+76,836
383
$6.38M 0.02%
179,656
+46,309
384
$6.19M 0.02%
440,856
-538,069
385
$6.11M 0.02%
+161,295
386
$5.95M 0.02%
201,396
-168,630
387
$5.92M 0.02%
+500,000
388
$5.87M 0.02%
300,000
+50,000
389
$5.81M 0.02%
1,290,512
-87,846
390
$5.73M 0.02%
+136,364
391
$5.53M 0.02%
618,047
392
$5.42M 0.02%
100,000
393
$5.31M 0.02%
375,000
+50,000
394
$5.24M 0.02%
150,000
-18,951
395
$5.18M 0.02%
41,109
-78,180
396
$5.14M 0.02%
+50,000
397
$5.09M 0.02%
+67,176
398
$5.04M 0.02%
+500,000
399
$4.78M 0.02%
+100,000
400
$4.76M 0.02%
+1,515,878
14 15
16
17 18