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
26
$87.1M 0.8%
822,936
-77,687
27
$85.7M 0.79%
1,651,149
-63,344
28
$82.5M 0.76%
10,608,467
+4,087,236
29
$79.6M 0.73%
+1,149,168
30
$78.5M 0.72%
2,042,977
+1,962,470
31
$77.2M 0.71%
816,419
+776,042
32
$76.6M 0.7%
2,102,068
-236,319
33
$76.1M 0.7%
+1,214,140
34
$74.7M 0.69%
2,041,553
+689,922
35
$74.2M 0.68%
551,662
+272,041
36
$71.8M 0.66%
2,075,000
+551,314
37
$71.7M 0.66%
5,474,785
+1,631,739
38
$71.4M 0.66%
+2,624,568
39
$70.3M 0.65%
650,068
+108,532
40
$70M 0.64%
472,849
-74,276
41
$70M 0.64%
1,128,310
-264,040
42
$68M 0.63%
1,200,502
+504,118
43
$68M 0.62%
2,526,218
+459,386
44
$66.8M 0.61%
768,656
+54,749
45
$66.8M 0.61%
1,815,476
-265,731
46
$66.5M 0.61%
668,283
+50,453
47
$65.2M 0.6%
400,000
+300,000
48
$63.7M 0.59%
1,421,121
+543,738
49
$63.2M 0.58%
1,892,625
+251,370
50
$63.1M 0.58%
810,873
-6,365
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