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
$2.1B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.9M
3
+$31M
4
PF
Pinnacle Foods, Inc.
PF
+$25.4M
5
DHR icon
Danaher
DHR
+$24.7M

Top Sells

1
+$27.5M
2
+$26.9M
3
+$26.3M
4
TT icon
Trane Technologies
TT
+$26M
5
JCI icon
Johnson Controls International
JCI
+$23.6M

Sector Composition

1 Industrials 19.63%
2 Healthcare 15.12%
3 Financials 12.98%
4 Energy 11.69%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.73%
350,000
+50,000
27
$18.2M 0.72%
450,000
28
$17.7M 0.7%
+1,217,549
29
$17.7M 0.7%
251,400
+51,400
30
$17.5M 0.69%
305,000
+25,000
31
$17.5M 0.69%
816,860
+117,068
32
$17.1M 0.67%
81,445
-43,855
33
$16.4M 0.65%
+787,745
34
$16.4M 0.65%
101,692
-13,308
35
$16.1M 0.63%
+200,000
36
$15.4M 0.61%
959,427
-254,273
37
$15.2M 0.6%
165,000
+20,000
38
$15.2M 0.6%
350,000
-100,000
39
$15.2M 0.6%
300,000
+33,333
40
$15.1M 0.6%
380,000
+150,000
41
$15M 0.59%
+300,000
42
$14.9M 0.59%
280,000
+5,000
43
$14.9M 0.59%
+240,434
44
$14.8M 0.58%
408,824
-741,176
45
$14.5M 0.57%
+490,000
46
$14.3M 0.56%
57,866
+38,949
47
$14.2M 0.56%
+180,000
48
$14M 0.55%
+508,310
49
$13.5M 0.53%
7,054
+542
50
$13.1M 0.52%
210,000
-5,000
1
2
3 4 5