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
576
$1.08M 0.01%
+111,255
577
$1.06M 0.01%
77,148
578
$1.06M 0.01%
110,000
579
$1.01M 0.01%
100,000
580
$1.01M 0.01%
+102,000
581
$1.01M 0.01%
57,118
-11,374
582
$1M 0.01%
+100,000
583
$1M 0.01%
+100,000
584
$995K 0.01%
+100,000
585
$993K 0.01%
100,000
586
$989K 0.01%
4,000
587
$980K 0.01%
+100,000
588
$980K 0.01%
+100,000
589
$977K 0.01%
+100,002
590
$976K 0.01%
10,000
+4,000
591
$974K 0.01%
+100,002
592
$971K 0.01%
+100,000
593
$971K 0.01%
+100,000
594
$971K 0.01%
+100,002
595
$971K 0.01%
+100,000
596
$970K 0.01%
+100,000
597
$970K 0.01%
+100,002
598
$970K 0.01%
+100,000
599
$970K 0.01%
+100,002
600
$970K 0.01%
+100,000
22 23
24
25 26