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
$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 15.96%
2 Healthcare 13.13%
3 Industrials 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
601
-92,103
602
-14,136
603
-237,279
604
-324,900