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
$11.9B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$128M
3
+$105M
4
TXN icon
Texas Instruments
TXN
+$101M
5
COST icon
Costco
COST
+$94.2M

Top Sells

1
+$217M
2
+$119M
3
+$110M
4
PANW icon
Palo Alto Networks
PANW
+$105M
5
CTSH icon
Cognizant
CTSH
+$102M

Sector Composition

1 Technology 15.55%
2 Industrials 13.53%
3 Healthcare 13.11%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-958,003
552
– –
-375,000
553
– –
-659,692
554
– –
-523,664
555
– –
-74,954
556
– –
-106,795
557
– –
-5,382
558
– –
-114,338
559
– –
-35,942
560
– –
-505,399
561
– –
0
562
– –
-354,312
563
– –
-757,824
564
– –
-443,428
565
– –
0
566
– –
-200,000
567
– –
-10,926
568
– –
-125,932
569
– –
-424,934
570
– –
-38,188
571
– –
-250,000
572
– –
-153,605
573
– –
-204,067
574
– –
-366,390
575
– –
-137,839
21 22
23
24 25