Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
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
576
– –
-656,182
577
– –
-890
578
– –
-225,000
579
– –
-4,256
580
– –
-450,000
581
– –
-451,204
582
– –
-2,044,794
583
– –
-60,000
584
– –
-1,100,000
585
– –
-22,243
586
– –
-46,033
587
– –
-3,993
588
– –
-887,771
589
– –
-399,578
590
– –
-223,412
591
– –
-900,000
592
– –
-242
593
– –
-742,107
594
– –
-3,274
595
– –
-74,491
596
– –
-21,662
597
– –
-330,259
598
– –
-628,589
599
– –
-212,273
600
– –
-149,194
22 23
24
25 26