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
676
$259K ﹤0.01%
+25,648
677
$258K ﹤0.01%
+1,291
678
$255K ﹤0.01%
25,000
679
$245K ﹤0.01%
25,000
680
$238K ﹤0.01%
+5,907
681
$237K ﹤0.01%
+3,537
682
$233K ﹤0.01%
27,047
-19,653
683
$218K ﹤0.01%
+259
684
$216K ﹤0.01%
+8,036
685
$206K ﹤0.01%
3,054
-776,946
686
$204K ﹤0.01%
1,565
-161,485
687
$201K ﹤0.01%
20,000
-30,000
688
$186K ﹤0.01%
457
-2,543
689
$169K ﹤0.01%
17,000
690
$143K ﹤0.01%
+14,400
691
$28K ﹤0.01%
+50,000
692
– –
-50,000
693
– –
-40,000
694
– –
-400,000
695
– –
-700,000
696
– –
-400,000
697
– –
-440,000
698
– –
-100,000
699
– –
-250,000
700
– –
-100,000
26 27
28
29 30