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
451
$2.36M 0.01%
+400,000
452
$2.34M 0.01%
191,053
453
$2.33M 0.01%
115,053
-75,000
454
$2.32M 0.01%
2,707,497
+1,725,824
455
$2.3M 0.01%
+12,957
456
$2.29M 0.01%
50,000
-154,818
457
$2.28M 0.01%
248,846
-150,000
458
$2.16M 0.01%
+75,000
459
$2.09M 0.01%
+120,885
460
$2.03M 0.01%
208,752
-2,152,073
461
$2.01M 0.01%
330,182
462
$1.99M 0.01%
305,460
463
$1.98M 0.01%
+3,947,369
464
$1.92M 0.01%
19,325
-77,167
465
$1.91M 0.01%
+66,379
466
$1.82M 0.01%
72,955
467
$1.75M 0.01%
1,663,355
-300
468
$1.71M 0.01%
500,000
+100,000
469
$1.64M 0.01%
1,037,500
470
$1.62M 0.01%
939,603
471
$1.61M 0.01%
199,194
472
$1.59M 0.01%
+81,019
473
$1.57M 0.01%
347,022
-400,000
474
$1.5M 0.01%
+227,402
475
$1.48M 0.01%
421,000
-50,000
17 18
19
20 21