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
$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
401
$4.68M 0.02%
+150,000
402
$4.63M 0.02%
1,278,441
-450,097
403
$4.63M 0.02%
+453,200
404
$4.52M 0.02%
355,305
+180,600
405
$4.21M 0.02%
555,500
-100,000
406
$4.19M 0.02%
287,030
-148,392
407
$4.1M 0.02%
142,113
+20,000
408
$4.1M 0.02%
598,819
+1,721
409
$4.05M 0.02%
+1,000,000
410
$4.04M 0.02%
+200,000
411
$3.97M 0.01%
106,351
+60,000
412
$3.97M 0.01%
55,422
-144,073
413
$3.85M 0.01%
933,475
+433,475
414
$3.81M 0.01%
984,077
+273,920
415
$3.8M 0.01%
+250,000
416
$3.79M 0.01%
+195,512
417
$3.74M 0.01%
215,531
-134,469
418
$3.7M 0.01%
458,991
+25,000
419
$3.68M 0.01%
10,424
-5,204
420
$3.67M 0.01%
500,000
-100,000
421
$3.62M 0.01%
113,652
-150,000
422
$3.59M 0.01%
19,509
-167,102
423
$3.59M 0.01%
325,000
424
$3.58M 0.01%
223,845
-275,303
425
$3.57M 0.01%
39,611
+6,484