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
$10.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$121M
4
EA icon
Electronic Arts
EA
+$119M
5
KEY icon
KeyCorp
KEY
+$105M

Top Sells

1
+$93.6M
2
+$89.6M
3
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.9%
3 Industrials 13.23%
4 Financials 12.07%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-750,000
452
– –
-3,127,350
453
– –
-226,254
454
– –
-1,420,495
455
– –
-581,200
456
– –
-377,160
457
– –
-49,606
458
– –
-125,000
459
– –
-27,678
460
– –
-57,128
461
– –
0
462
– –
-103,727
463
– –
-1,229,633
464
– –
-1,370,895
465
– –
-657,510
466
– –
-70,934
467
– –
-37,245
468
– –
-638,157
469
– –
-269,490
470
– –
-571,321
471
– –
-383,187
472
– –
-832,473
473
– –
-841,731
474
– –
-3,117,144
475
– –
-175,000
17 18
19
20 21