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
426
$3.55M 0.01%
34,249
-269,799
427
$3.42M 0.01%
137,500
428
$3.34M 0.01%
75,000
-175,000
429
$3.32M 0.01%
1,334,696
+250,000
430
$3.31M 0.01%
85,404
-1,821
431
$3.24M 0.01%
203,491
-1,357,140
432
$3.23M 0.01%
+125,000
433
$3.22M 0.01%
174,700
-50,300
434
$3.16M 0.01%
+221,370
435
$3.12M 0.01%
+92,305
436
$3.11M 0.01%
823,420
-1,200,000
437
$3.07M 0.01%
+129,178
438
$3.07M 0.01%
+550,000
439
$3.05M 0.01%
107,739
+1,655
440
$3.04M 0.01%
24,997
-210,243
441
$3.02M 0.01%
+200,000
442
$2.96M 0.01%
+80,394
443
$2.95M 0.01%
114,707
-193,451
444
$2.8M 0.01%
+176,367
445
$2.71M 0.01%
250,000
446
$2.68M 0.01%
238,119
-75,835
447
$2.62M 0.01%
351,348
+100,000
448
$2.56M 0.01%
+357,110
449
$2.41M 0.01%
643,445
450
$2.39M 0.01%
1,007,000
16 17
18
19 20