Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.9M
3
+$31M
4
PF
Pinnacle Foods, Inc.
PF
+$25.4M
5
DHR icon
Danaher
DHR
+$24.7M

Top Sells

1
+$27.5M
2
+$26.9M
3
+$26.3M
4
TT icon
Trane Technologies
TT
+$26M
5
JCI icon
Johnson Controls International
JCI
+$23.6M

Sector Composition

1 Industrials 19.63%
2 Healthcare 15.12%
3 Financials 12.98%
4 Energy 11.69%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.51%
144,238
+94,238
52
$13M 0.51%
+677,792
53
$12.7M 0.5%
+351,212
54
$12.6M 0.5%
+180,000
55
$12.6M 0.5%
167,416
-18,885
56
$12.6M 0.5%
+209,258
57
$12.5M 0.49%
475,000
58
$12.4M 0.49%
+235,000
59
$12.3M 0.48%
1,300,000
+1,298,809
60
$12.2M 0.48%
113,080
+87,380
61
$11.9M 0.47%
+911,900
62
$11.9M 0.47%
+350,000
63
$11.7M 0.46%
+180,000
64
$11.5M 0.46%
200,046
-89,954
65
$11.5M 0.45%
+100,000
66
$11.3M 0.45%
+85,000
67
$11.3M 0.44%
292,082
+167,082
68
$11.2M 0.44%
314,976
+88,176
69
$11M 0.43%
300,000
+100,000
70
$10.9M 0.43%
+431,205
71
$10.9M 0.43%
132,568
-104,307
72
$10.5M 0.42%
+132,964
73
$10.5M 0.41%
153,829
-94,928
74
$10.4M 0.41%
428,170
+98,758
75
$10.3M 0.41%
123,096
-14,268
1 2
3
4 5