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
$8.66B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$77.9M
3
+$76.2M
4
FTV icon
Fortive
FTV
+$73M
5
COST icon
Costco
COST
+$68M

Top Sells

1
+$120M
2
+$103M
3
+$68.4M
4
INTC icon
Intel
INTC
+$67.3M
5
TJX icon
TJX Companies
TJX
+$52.4M

Sector Composition

1 Technology 22.79%
2 Healthcare 16.19%
3 Industrials 13.76%
4 Financials 13.74%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.46M 0.02%
37,114
-52,727
552
$1.46M 0.02%
+150,000
553
$1.46M 0.02%
150,000
+60,000
554
$1.46M 0.02%
150,000
555
$1.45M 0.02%
+150,000
556
$1.45M 0.02%
+150,000
557
$1.45M 0.02%
150,000
+60,000
558
$1.45M 0.02%
+150,000
559
$1.43M 0.02%
145,160
560
$1.4M 0.02%
8,333
561
$1.39M 0.02%
+40,000
562
$1.39M 0.02%
208,706
563
$1.37M 0.02%
+5,000
564
$1.36M 0.02%
140,000
+56,000
565
$1.32M 0.02%
+5,000
566
$1.29M 0.01%
+150,000
567
$1.26M 0.01%
259,206
568
$1.24M 0.01%
+6,250
569
$1.22M 0.01%
125,001
570
$1.21M 0.01%
+125,001
571
$1.15M 0.01%
119,001
+47,601
572
$1.14M 0.01%
+50,000
573
$1.1M 0.01%
6,667
+3,334
574
$1.1M 0.01%
3,125
575
$1.09M 0.01%
+8,333
21 22
23
24 25