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
$11.6B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$128M
3
+$119M
4
WMT icon
Walmart
WMT
+$110M
5
FFIV icon
F5
FFIV
+$108M

Top Sells

1
+$161M
2
+$149M
3
+$142M
4
LLY icon
Eli Lilly
LLY
+$133M
5
RHT
Red Hat Inc
RHT
+$130M

Sector Composition

1 Technology 19.25%
2 Healthcare 13.54%
3 Industrials 12.35%
4 Consumer Discretionary 10.54%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$719K 0.01%
4,796
-146
402
$712K 0.01%
53,352
-3,376,203
403
$681K 0.01%
+3,792
404
$647K 0.01%
+19,338
405
$641K 0.01%
47,821
-996,182
406
$639K 0.01%
19
-2
407
$628K 0.01%
+15,636
408
$625K 0.01%
+8,705
409
$574K ﹤0.01%
67,118
-2,034
410
$573K ﹤0.01%
+27,796
411
$442K ﹤0.01%
4,593
-140
412
$433K ﹤0.01%
+32,495
413
$395K ﹤0.01%
+6,917
414
$309K ﹤0.01%
110,416
-3,346
415
$303K ﹤0.01%
3,580
-108
416
$230K ﹤0.01%
480
-14
417
$161K ﹤0.01%
2
-1
418
$104K ﹤0.01%
22,372
-10,088
419
$81K ﹤0.01%
10,984
-332
420
– –
-141,070
421
– –
-250
422
– –
-615,528
423
– –
-1,000,507
424
– –
-194,035
425
– –
-258,800
15 16
17
18 19