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
501
$839K ﹤0.01%
859,083
-60,930
502
$831K ﹤0.01%
150,000
503
$814K ﹤0.01%
2,848
-147,674
504
$802K ﹤0.01%
+35,000
505
$725K ﹤0.01%
2,081
-1,292
506
$718K ﹤0.01%
+50,000
507
$649K ﹤0.01%
100,000
508
$632K ﹤0.01%
+865,400
509
$632K ﹤0.01%
209,180
-215,820
510
$631K ﹤0.01%
655,665
511
$607K ﹤0.01%
+198,216
512
$591K ﹤0.01%
1,887
-176,230
513
$529K ﹤0.01%
13,349
-1,213,691
514
$501K ﹤0.01%
32,795
-365,675
515
$495K ﹤0.01%
26,007
-316,417
516
$464K ﹤0.01%
3,247
-3,989
517
$463K ﹤0.01%
+10,608
518
$435K ﹤0.01%
+175,535
519
$426K ﹤0.01%
253,468
-187,550
520
$414K ﹤0.01%
+17,244
521
$392K ﹤0.01%
219,080
+205,711
522
$381K ﹤0.01%
+30,312
523
$381K ﹤0.01%
100,000
-76,382
524
$381K ﹤0.01%
319,792
525
$351K ﹤0.01%
500,000
19 20
21
22 23