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
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$122M
3
+$115M
4
TGT icon
Target
TGT
+$113M
5
ATVI
Activision Blizzard
ATVI
+$109M

Top Sells

1
+$155M
2
+$138M
3
+$132M
4
PF
Pinnacle Foods, Inc.
PF
+$120M
5
AKAM icon
Akamai
AKAM
+$114M

Sector Composition

1 Technology 19.88%
2 Industrials 16.28%
3 Energy 11.93%
4 Financials 11.89%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.4M 0.85%
+1,900,000
27
$93.7M 0.84%
487,382
+66,869
28
$89.4M 0.8%
3,784,060
+336,450
29
$88.1M 0.79%
665,010
+659,203
30
$88M 0.79%
620,967
+567,773
31
$83.9M 0.75%
1,913,235
+115,370
32
$83.4M 0.75%
+907,627
33
$81.9M 0.73%
+710,633
34
$81.6M 0.73%
742,632
-119,007
35
$80.5M 0.72%
1,786,148
-404,467
36
$80.1M 0.72%
1,369,539
+29,791
37
$77.9M 0.7%
327,066
-44,667
38
$77.2M 0.69%
1,229,121
-643,442
39
$77M 0.69%
1,750,459
-29,889
40
$76.4M 0.69%
297,085
+273,981
41
$76.3M 0.68%
+911,592
42
$75.9M 0.68%
542,866
+379,953
43
$75.4M 0.68%
921,457
-392,238
44
$74.3M 0.67%
3,561,801
-1,314,811
45
$74.1M 0.66%
872,268
+290,721
46
$73.9M 0.66%
1,406,912
+713,338
47
$73M 0.65%
996,700
-81,920
48
$73M 0.65%
1,304,275
-246,225
49
$72.7M 0.65%
613,914
+79,889
50
$71.8M 0.64%
1,986,512
+584,832
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