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
$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
601
– –
-22,243
602
– –
-46,033
603
– –
-887,771
604
– –
-399,578
605
– –
-3,274
606
– –
-74,491
607
– –
-21,662
608
– –
-330,259
609
– –
-628,589
610
– –
-212,273
611
– –
-149,194
612
– –
-13,449
613
– –
-23,750
614
– –
-805,638
615
– –
-53,638
616
– –
-4,971
617
– –
-122,475
618
– –
-4,382
619
– –
-10,962
620
– –
-160,227
621
– –
-793,508
622
– –
-16,159
623
– –
-101,951
624
– –
-175,000
625
– –
-142,233
23 24
25
26 27