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
$4.96B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$87.7M
3
+$73M
4
PFE icon
Pfizer
PFE
+$71.4M
5
TGT icon
Target
TGT
+$69.6M

Top Sells

1
+$148M
2
+$104M
3
+$99.8M
4
MAR icon
Marriott International
MAR
+$97.7M
5
CAT icon
Caterpillar
CAT
+$94.1M

Sector Composition

1 Technology 27.71%
2 Healthcare 15.38%
3 Industrials 12.86%
4 Consumer Discretionary 12.39%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-269,457
427
– –
-1,009,382
428
– –
-42,856
429
– –
-1,118,480
430
– –
-225,408
431
– –
-4,323
432
– –
0
433
– –
-35,202
434
– –
-59,650
435
– –
-84,203
436
– –
-50,182
437
– –
-96,492
438
– –
0
439
– –
-637,420
440
– –
-110,419
441
– –
-764,482
442
– –
-176,245
443
– –
-396,692
444
– –
-16,018
445
– –
-25,095
446
– –
-250,002
447
– –
-165,125
448
– –
-10,927
449
– –
0
450
– –
-971,902
16 17
18
19 20