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
$11.6B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$128M
3
+$119M
4
WMT icon
Walmart Inc
WMT
+$110M
5
FFIV icon
F5
FFIV
+$108M

Top Sells

1
+$161M
2
+$149M
3
+$142M
4
LLY icon
Eli Lilly
LLY
+$133M
5
RHT
Red Hat Inc
RHT
+$130M

Sector Composition

1 Technology 18.34%
2 Healthcare 13.54%
3 Industrials 13.26%
4 Consumer Discretionary 10.54%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-55,635
552
– –
-1,356,440
553
– –
-1,337,610
554
– –
-350,000
555
– –
-59,302
556
– –
-1,580,087
557
– –
-600,000
558
– –
-416,999
559
– –
-269,536
560
– –
-421,173
561
– –
-40,678
562
– –
-85,652
563
– –
-737,128
564
– –
-70,792
565
– –
-8,040
566
– –
-45,545
567
– –
-220,413
568
– –
-10,684,215
569
– –
-1,000,000
570
– –
-1,866,260
571
– –
-61,685
572
– –
-200,000
573
– –
-168,658
574
– –
-13,796
575
– –
-600,000
21 22
23
24 25