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
$13.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$189M
3
+$163M
4
ULTA icon
Ulta Beauty
ULTA
+$141M
5
BA icon
Boeing
BA
+$130M

Top Sells

1
+$387M
2
+$125M
3
+$120M
4
TXN icon
Texas Instruments
TXN
+$117M
5
ABBV icon
AbbVie
ABBV
+$117M

Sector Composition

1 Technology 22.81%
2 Healthcare 15.48%
3 Industrials 15.2%
4 Consumer Discretionary 14.12%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$444K ﹤0.01%
7,859
-71,443
452
$438K ﹤0.01%
82,000
453
$393K ﹤0.01%
5,588
-27,915
454
$375K ﹤0.01%
88,319
455
$315K ﹤0.01%
+4,535
456
$266K ﹤0.01%
4,701
-239,897
457
$261K ﹤0.01%
35,000
458
$247K ﹤0.01%
74,338
459
$243K ﹤0.01%
+57,465
460
$229K ﹤0.01%
6,276
-906,211
461
$209K ﹤0.01%
35,000
462
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463
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464
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465
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466
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-48,120
467
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-137,422
470
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471
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472
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473
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