Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$3.49B
2
+$679M
3
+$527M
4
CSCO icon
Cisco
CSCO
+$413M
5
VZ icon
Verizon
VZ
+$348M

Top Sells

1
+$320M
2
+$311M
3
+$241M
4
HD icon
Home Depot
HD
+$241M
5
SCHW icon
Charles Schwab
SCHW
+$235M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 13.36%
3 Industrials 12.8%
4 Healthcare 10.37%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180M 0.68%
+201,675
27
$177M 0.66%
+1,169,914
28
$169M 0.64%
365,133
+363,280
29
$164M 0.62%
1,518,783
-650,031
30
$157M 0.59%
1,218,449
+317,956
31
$157M 0.59%
+838,683
32
$156M 0.59%
+378,318
33
$152M 0.57%
+534,138
34
$147M 0.55%
1,641,434
+1,271,434
35
$144M 0.54%
1,505,799
+875,950
36
$143M 0.54%
1,681,074
+781,061
37
$140M 0.52%
1,772,751
+1,699,176
38
$137M 0.51%
6,387,738
+3,427,083
39
$136M 0.51%
+416,613
40
$136M 0.51%
312,722
-203,220
41
$134M 0.5%
142,368
-18,145
42
$132M 0.49%
2,504,349
+608,318
43
$130M 0.49%
2,892,788
+479,766
44
$129M 0.49%
3,183,415
-1,216,841
45
$126M 0.47%
606,042
+67,124
46
$124M 0.47%
567,287
-745,442
47
$124M 0.47%
5,820,813
+2,337,926
48
$124M 0.47%
+2,025,010
49
$124M 0.46%
1,004,688
+531,880
50
$121M 0.45%
834,069
+102,255
1
2
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