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
$28.2B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$374M
3
+$310M
4
ZBRA icon
Zebra Technologies
ZBRA
+$246M
5
DIS icon
Walt Disney
DIS
+$219M

Top Sells

1
+$406M
2
+$348M
3
+$286M
4
WDC icon
Western Digital
WDC
+$264M
5
MDT icon
Medtronic
MDT
+$197M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 10.68%
3 Industrials 10.64%
4 Healthcare 9.39%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
651
ITT
ITT
$15.7B
– –
-73,486
JEF icon
652
Jefferies Financial Group
JEF
$12.8B
– –
-9,468
JLL icon
653
Jones Lang LaSalle
JLL
$16.6B
– –
-2,008
JWN
654
DELISTED
Nordstrom
JWN
– –
-25,228
KBH icon
655
KB Home
KBH
$3.84B
– –
-29,135
KEYS icon
656
Keysight
KEYS
$36.5B
– –
-272,947
LEA icon
657
Lear
LEA
$6.29B
– –
-105,319
LLY icon
658
Eli Lilly
LLY
$961B
– –
-3,055
MET icon
659
MetLife
MET
$50.6B
– –
-847,300
MO icon
660
Altria Group
MO
$103B
– –
-2,275,515
MPWR icon
661
Monolithic Power Systems
MPWR
$50.5B
– –
-287,149
MSI icon
662
Motorola Solutions
MSI
$66B
– –
-18,708
MU icon
663
Micron Technology
MU
$432B
– –
-129,093
NDSN icon
664
Nordson
NDSN
$15B
– –
-128,033
NVS icon
665
Novartis
NVS
$277B
– –
-11,722
OLLI icon
666
Ollie's Bargain Outlet
OLLI
$7.17B
– –
-288,888
PAYC icon
667
Paycom
PAYC
$8.18B
– –
-523,802
PBI icon
668
Pitney Bowes
PBI
$1.62B
– –
-1,218,990
PCTY icon
669
Paylocity
PCTY
$7.64B
– –
-131,117
PESI icon
670
Perma-Fix Environmental Services
PESI
$265M
– –
-147,417
PHGE icon
671
BiomX
PHGE
$4.58M
– –
-83,723
PLTR icon
672
Palantir
PLTR
$385B
– –
0
PLXS icon
673
Plexus
PLXS
$4.79B
– –
-81,624
PSA icon
674
Public Storage
PSA
$50.5B
– –
-84,062
QCOM icon
675
Qualcomm
QCOM
$166B
– –
-262,060
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