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
$12.1B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$149M
3
+$143M
4
KEY icon
KeyCorp
KEY
+$131M
5
AZO icon
AutoZone
AZO
+$120M

Top Sells

1
+$213M
2
+$153M
3
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
TDC icon
Teradata
TDC
+$106M

Sector Composition

1 Technology 18.73%
2 Industrials 15.84%
3 Healthcare 12.17%
4 Consumer Discretionary 11.93%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 0.89%
4,638,084
-3,686,382
27
$109M 0.87%
633,594
+99,816
28
$107M 0.85%
+1,187,261
29
$106M 0.84%
+1,255,058
30
$106M 0.84%
2,164,213
+933,900
31
$104M 0.83%
523,540
-79,951
32
$104M 0.82%
+4,032,000
33
$103M 0.82%
+1,171,648
34
$102M 0.81%
1,304,024
+1,196,817
35
$102M 0.81%
1,316,334
+56,720
36
$102M 0.81%
2,320,848
-493,572
37
$101M 0.8%
1,100,000
-271,999
38
$98.5M 0.78%
1,834,974
-108,545
39
$96.1M 0.76%
427,111
-112,313
40
$95.9M 0.76%
1,612,905
+630,872
41
$94.1M 0.75%
207,651
-224,364
42
$93.2M 0.74%
732,166
+69,585
43
$91.8M 0.73%
1,557,501
-495,250
44
$90.7M 0.72%
+502,700
45
$90.5M 0.72%
1,547,618
-12,322
46
$87.4M 0.69%
795,788
-269,684
47
$86M 0.68%
865,490
+825,459
48
$85.5M 0.68%
1,517,215
+104,033
49
$85.2M 0.68%
8,600,000
+528,199
50
$84.8M 0.67%
1,995,694
-101,746
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