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
$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
526
$350K ﹤0.01%
+5,650
527
$349K ﹤0.01%
235,705
528
$309K ﹤0.01%
150,000
529
$298K ﹤0.01%
+2,614
530
$295K ﹤0.01%
3,534
-317,107
531
$292K ﹤0.01%
+5,000
532
$245K ﹤0.01%
18,484
533
$168K ﹤0.01%
45,000
534
$146K ﹤0.01%
10,188
-10,188
535
– –
-250,000
536
– –
-16,960
537
– –
-40,900
538
– –
-53,175
539
– –
-94,095
540
– –
-300,000
541
– –
-2,369
542
– –
-2,405,111
543
– –
-28,629
544
– –
-1,441,338
545
– –
-538,580
546
– –
-1,859,954
547
– –
-155,290
548
– –
-125,000
549
– –
-464,664
550
– –
-4,578
20 21
22
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