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
$4.96B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$87.7M
3
+$73M
4
PFE icon
Pfizer
PFE
+$71.4M
5
TGT icon
Target
TGT
+$69.6M

Top Sells

1
+$148M
2
+$104M
3
+$99.8M
4
MAR icon
Marriott International
MAR
+$97.7M
5
CAT icon
Caterpillar
CAT
+$94.1M

Sector Composition

1 Technology 27.71%
2 Healthcare 15.38%
3 Industrials 12.86%
4 Consumer Discretionary 12.39%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.7M 1.01%
+162,545
27
$50.1M 1%
+1,044,032
28
$49.6M 0.99%
+2,649,460
29
$47.3M 0.94%
390,428
+225,866
30
$46.2M 0.92%
+512,331
31
$45.8M 0.91%
351,485
-263,956
32
$45.4M 0.9%
3,815,114
+473,747
33
$44.5M 0.89%
1,986,145
+694,927
34
$43.8M 0.87%
508,544
+472,807
35
$43.2M 0.86%
2,623,848
+1,670,230
36
$42.4M 0.84%
512,346
+3,735
37
$42.2M 0.84%
726,805
+384,682
38
$41.5M 0.83%
+363,706
39
$41.5M 0.83%
314,973
+280,016
40
$41.3M 0.82%
4,084,979
+1,884,979
41
$41M 0.82%
718,530
+150,301
42
$40.4M 0.8%
612,258
+575,952
43
$40M 0.8%
173,973
+158,448
44
$39.8M 0.79%
482,489
-289,333
45
$39.2M 0.78%
409,838
-117,706
46
$38.9M 0.78%
+955,662
47
$38.6M 0.77%
+157,325
48
$35.9M 0.71%
3,285,282
+262,877
49
$34.8M 0.69%
1,175,353
+275,468
50
$34.7M 0.69%
1,234,946
-985,996
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