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
501
– –
-853,239
502
– –
-82,307
503
– –
-777,591
504
– –
-146,357
505
– –
-650,690
506
– –
-586,245
507
– –
0
508
– –
-84,218
509
– –
-301,121
510
– –
0
511
– –
-243,846
512
– –
-60,765
513
– –
-402,505
514
– –
0
515
– –
-101,929
516
– –
-799,689
517
– –
-1,731
518
– –
-195,844
519
– –
-246,847
520
– –
-100,381
521
– –
-666
522
– –
-27,605
523
– –
-535,591
524
– –
-12,532
525
– –
-13,013
17 18 19 20
21