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
$7.18B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$133M
3
+$93.1M
4
GG
Goldcorp Inc
GG
+$80.1M
5
LYFT icon
Lyft
LYFT
+$78.3M

Top Sells

1
+$96.2M
2
+$94.9M
3
+$81.5M
4
CTSH icon
Cognizant
CTSH
+$75.7M
5
LEN icon
Lennar Class A
LEN
+$73.5M

Sector Composition

1 Technology 24.46%
2 Industrials 14.49%
3 Healthcare 12.26%
4 Consumer Discretionary 10.15%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.1M 0.9%
435,953
+2,311
27
$65.9M 0.87%
3,273,354
+1,326,635
28
$65.6M 0.87%
817,210
+102,130
29
$65M 0.86%
+551,246
30
$62.2M 0.82%
+1,326,377
31
$60.7M 0.8%
+1,206,500
32
$59.9M 0.79%
570,636
+317,897
33
$59.3M 0.78%
589,008
+472,264
34
$59M 0.78%
+1,805,815
35
$57M 0.75%
235,445
-34,907
36
$56.9M 0.75%
1,313,022
+313,022
37
$56.3M 0.74%
668,868
+134,721
38
$55.8M 0.74%
752,266
+2,266
39
$55.4M 0.73%
1,040,824
+301,947
40
$55.4M 0.73%
642,796
-53,319
41
$51.1M 0.68%
414,753
-102,817
42
$50.9M 0.67%
359,421
-34,747
43
$50.6M 0.67%
1,064,995
-1,546,969
44
$49.9M 0.66%
819,116
-76,603
45
$48.9M 0.65%
340,182
+15,504
46
$47.9M 0.63%
402,292
+130,002
47
$47.2M 0.62%
+2,164,550
48
$46.5M 0.61%
+279,111
49
$45.9M 0.61%
378,312
-378,739
50
$45.8M 0.61%
960,126
-216,144
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