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
$6.68B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$99M
3
+$79M
4
SWKS icon
Skyworks Solutions
SWKS
+$69M
5
PG icon
Procter & Gamble
PG
+$68.4M

Top Sells

1
+$174M
2
+$139M
3
+$137M
4
AVGO icon
Broadcom
AVGO
+$105M
5
CA
CA, Inc.
CA
+$99M

Sector Composition

1 Technology 26.24%
2 Industrials 13.77%
3 Healthcare 11.91%
4 Consumer Discretionary 11.12%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.2M 0.83%
433,642
-126,222
27
$57M 0.83%
399,668
+371,021
28
$56.3M 0.82%
517,570
+49,889
29
$55.1M 0.8%
270,352
+258,276
30
$54.4M 0.79%
724,320
+705,660
31
$53.5M 0.78%
708,164
-288,049
32
$53.5M 0.78%
696,115
-181,397
33
$52.2M 0.76%
300,000
-69,389
34
$52.2M 0.76%
2,514,993
+999,805
35
$52.2M 0.76%
1,045,415
-801,024
36
$52.1M 0.76%
588,901
-31,888
37
$51.5M 0.75%
4,051,948
+3,515,727
38
$50.8M 0.74%
2,486,375
-559,794
39
$50M 0.73%
+221,125
40
$48.8M 0.71%
+14,631,200
41
$47.5M 0.69%
1,176,270
+820,260
42
$47.3M 0.69%
715,080
-566,789
43
$46.6M 0.68%
+895,719
44
$45.2M 0.66%
302,003
+296,164
45
$44.7M 0.65%
+394,168
46
$43.9M 0.64%
+480,650
47
$43.6M 0.63%
+231,043
48
$43.5M 0.63%
+840,280
49
$43.5M 0.63%
750,000
+450,084
50
$42.7M 0.62%
+1,000,000
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