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
651
$481K 0.01%
+50,000
652
$449K 0.01%
+7,190
653
$443K 0.01%
+44,546
654
$438K 0.01%
+45,000
655
$420K ﹤0.01%
3,224
-1,776
656
$419K ﹤0.01%
+41,652
657
$408K ﹤0.01%
6,763
+2,275
658
$408K ﹤0.01%
40,000
-60,000
659
$408K ﹤0.01%
40,002
-59,998
660
$407K ﹤0.01%
+1,796
661
$403K ﹤0.01%
40,000
-60,000
662
$402K ﹤0.01%
+5,583
663
$390K ﹤0.01%
+2,000
664
$371K ﹤0.01%
+4,096
665
$355K ﹤0.01%
+1,465
666
$350K ﹤0.01%
758
667
$346K ﹤0.01%
+2,202
668
$344K ﹤0.01%
34,000
669
$329K ﹤0.01%
+1,714
670
$324K ﹤0.01%
75,000
-37,725
671
$320K ﹤0.01%
4,054
-310,207
672
$306K ﹤0.01%
+25,004
673
$301K ﹤0.01%
30,730
-1,500
674
$300K ﹤0.01%
30,000
-45,000
675
$294K ﹤0.01%
+30,000
25 26
27
28 29