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
$12.1B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$149M
3
+$143M
4
KEY icon
KeyCorp
KEY
+$131M
5
AZO icon
AutoZone
AZO
+$120M

Top Sells

1
+$213M
2
+$153M
3
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
TDC icon
Teradata
TDC
+$106M

Sector Composition

1 Technology 18.73%
2 Industrials 15.84%
3 Healthcare 12.17%
4 Consumer Discretionary 11.93%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-20,276
527
– –
-439,053
528
– –
-2,534,350
529
– –
-1,166,346
530
– –
-24,308
531
– –
-402,337
532
– –
-333,310
533
– –
-103,297
534
– –
-91,946
535
– –
-3,715
536
– –
-95,413
537
– –
-2,477,747
538
– –
-97,891
539
– –
-231,743
540
– –
-936,660
541
– –
0
542
– –
-1,579,143
543
– –
-118,159
544
– –
-67,232
545
– –
0
546
– –
-825,000
547
– –
-27
548
– –
-11,576
549
– –
-9,922
550
– –
-750,000
20 21
22
23 24