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
$2.78B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$32.3M
3
+$31.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$29.3M
5
IVZ icon
Invesco
IVZ
+$28.7M

Top Sells

1
+$37.2M
2
+$36.5M
3
+$33.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$26.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$24.8M

Sector Composition

1 Healthcare 17.41%
2 Industrials 17.12%
3 Financials 14.68%
4 Energy 9.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.52%
+281,207
52
$18.4M 0.51%
1,873,534
+573,534
53
$18.1M 0.5%
505,905
+205,905
54
$18M 0.49%
+225,346
55
$17.6M 0.48%
1,011,452
-305,909
56
$17.2M 0.47%
426,979
+46,979
57
$17.1M 0.47%
+208,360
58
$17M 0.47%
+523,934
59
$16.9M 0.46%
153,475
+53,475
60
$16.8M 0.46%
+337,156
61
$16.6M 0.46%
169,566
+46,470
62
$16.4M 0.45%
1,623,235
+705,108
63
$16.4M 0.45%
+250,057
64
$16.3M 0.45%
+211,570
65
$16.3M 0.45%
321,948
+146,537
66
$16.2M 0.44%
165,955
+62,955
67
$15.2M 0.42%
+111,000
68
$15.1M 0.41%
395,901
+172,363
69
$14.8M 0.41%
+228,846
70
$14.7M 0.4%
226,624
+16,624
71
$14.7M 0.4%
96,623
+11,623
72
$14.4M 0.39%
+459,238
73
$14.3M 0.39%
222,562
+42,562
74
$13.9M 0.38%
+386,206
75
$13.5M 0.37%
+284,100
1 2
3
4 5