Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1 +$36.5M
2 +$31.9M
3 +$31M
4
PF
Pinnacle Foods, Inc.
PF
+$25.4M
5
DHR icon
Danaher
DHR
+$24.7M

Top Sells

1 +$27.5M
2 +$26.9M
3 +$26.3M
4
TT icon
Trane Technologies
TT
+$26M
5
JCI icon
Johnson Controls International
JCI
+$23.6M

Sector Composition

1 Industrials 19.63%
2 Healthcare 15.12%
3 Financials 12.98%
4 Energy 11.69%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-269,986
402
-41,146
403
-27,800
404
-162,740
405
-61,831
406
-50,000
407
-100,939
408
-550,000
409
0
410
-550,076