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
626
– –
-7,660
627
– –
-2,040,122
628
– –
-120,000
629
– –
-594,695
630
– –
-244,834
631
– –
-473,156
632
– –
-66,544
633
– –
-86,895
634
– –
-500,000
635
– –
-375,000
636
– –
-20,620
637
– –
-320,132
638
– –
-23,318
639
– –
-4,293
640
– –
-21,318
641
– –
-113,210
642
– –
-700,000
643
– –
-180,780
644
– –
-1,407,503
645
– –
-213,849
646
– –
-284,476
647
– –
-611,745
648
– –
-66,694
649
– –
-100,000
650
– –
-969,611
24 25
26
27 28