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
$8.66B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$77.9M
3
+$76.2M
4
FTV icon
Fortive
FTV
+$73M
5
COST icon
Costco
COST
+$68M

Top Sells

1
+$120M
2
+$103M
3
+$68.4M
4
INTC icon
Intel
INTC
+$67.3M
5
TJX icon
TJX Companies
TJX
+$52.4M

Sector Composition

1 Technology 22.79%
2 Healthcare 16.19%
3 Industrials 13.76%
4 Financials 13.74%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.2M 0.66%
+912,068
27
$57.1M 0.66%
5,000,112
-3,303,540
28
$57M 0.66%
2,541,259
+1,644,562
29
$56.3M 0.65%
+500,000
30
$55.8M 0.64%
133,236
+41,543
31
$54.7M 0.63%
+178,431
32
$54.1M 0.63%
1,221,498
+100,000
33
$53.7M 0.62%
180,049
-56,040
34
$53M 0.61%
1,089,969
+789,965
35
$53M 0.61%
152,311
-9,055
36
$52.4M 0.61%
+363,071
37
$52.2M 0.6%
2,436,189
-2,248,609
38
$51.8M 0.6%
1,502,886
-430,043
39
$50.7M 0.59%
618,500
+610,286
40
$49.5M 0.57%
307,888
+217,003
41
$49.4M 0.57%
+1,795,480
42
$49.1M 0.57%
281,808
-31,851
43
$48.2M 0.56%
219,961
+51,795
44
$48M 0.56%
1,047,947
+556,278
45
$47.6M 0.55%
+1,260,195
46
$47.2M 0.55%
1,396,726
+154,358
47
$46.7M 0.54%
2,388,832
+1,791,077
48
$46.3M 0.53%
5,057,269
+4,050,000
49
$45.9M 0.53%
725,636
+101,230
50
$44.2M 0.51%
305,411
-42,208
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