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
476
$1.45M 0.01%
50,000
-25,000
477
$1.42M 0.01%
9,514
-23,525
478
$1.4M 0.01%
+85,000
479
$1.39M 0.01%
175,000
-50,000
480
$1.39M 0.01%
346,371
481
$1.38M 0.01%
7,679
-104,466
482
$1.32M 0.01%
+372,256
483
$1.3M ﹤0.01%
168,776
+154,282
484
$1.3M ﹤0.01%
+77,353
485
$1.29M ﹤0.01%
456,163
-98,014
486
$1.29M ﹤0.01%
+45,000
487
$1.2M ﹤0.01%
+160,000
488
$1.19M ﹤0.01%
400,000
-400,000
489
$1.17M ﹤0.01%
169,076
-100,000
490
$1.06M ﹤0.01%
80,612
-663,792
491
$1.04M ﹤0.01%
+200,000
492
$1.04M ﹤0.01%
+116,714
493
$1.02M ﹤0.01%
100,000
494
$1.01M ﹤0.01%
100,000
495
$990K ﹤0.01%
+13,686
496
$930K ﹤0.01%
500,000
497
$913K ﹤0.01%
+666,666
498
$890K ﹤0.01%
200,000
499
$870K ﹤0.01%
300,000
500
$867K ﹤0.01%
+12,400
18 19
20
21 22