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
$8.66B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$77.9M
3
+$76.2M
4
FTV icon
Fortive
FTV
+$73M
5
COST icon
Costco
COST
+$68M

Top Sells

1
+$120M
2
+$103M
3
+$68.4M
4
INTC icon
Intel
INTC
+$67.3M
5
TJX icon
TJX Companies
TJX
+$52.4M

Sector Composition

1 Technology 22.79%
2 Healthcare 16.19%
3 Industrials 13.76%
4 Financials 13.74%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.91M 0.03%
300,000
452
$2.91M 0.03%
300,000
453
$2.9M 0.03%
+300,000
454
$2.9M 0.03%
+300,000
455
$2.87M 0.03%
60,180
+35,180
456
$2.79M 0.03%
+100,000
457
$2.75M 0.03%
+77,355
458
$2.74M 0.03%
280,438
459
$2.72M 0.03%
+175,000
460
$2.7M 0.03%
8,457
+2,946
461
$2.68M 0.03%
271,078
462
$2.65M 0.03%
46,444
-557,154
463
$2.64M 0.03%
125,566
464
$2.63M 0.03%
208,053
+86,169
465
$2.61M 0.03%
50,000
+34,326
466
$2.59M 0.03%
260,000
467
$2.59M 0.03%
+109,842
468
$2.58M 0.03%
+250,000
469
$2.55M 0.03%
48,112
+20,146
470
$2.55M 0.03%
257,940
471
$2.51M 0.03%
+32,099
472
$2.49M 0.03%
+250,000
473
$2.49M 0.03%
+255,000
474
$2.48M 0.03%
16,667
475
$2.48M 0.03%
238,902
17 18
19
20 21