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
$8.89B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$127M
3
+$109M
4
CA
CA, Inc.
CA
+$99M
5
HON icon
Honeywell
HON
+$91M

Top Sells

1
+$201M
2
+$149M
3
+$116M
4
GM icon
General Motors
GM
+$109M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

1 Technology 21.48%
2 Industrials 17.89%
3 Financials 12.24%
4 Healthcare 12.16%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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504
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507
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0
508
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509
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510
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511
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512
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513
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515
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516
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517
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519
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520
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521
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522
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523
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524
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0
525
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-4,707
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