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
$10.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$121M
4
EA icon
Electronic Arts
EA
+$119M
5
KEY icon
KeyCorp
KEY
+$105M

Top Sells

1
+$93.6M
2
+$89.6M
3
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.9%
3 Industrials 13.23%
4 Financials 12.07%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.1M 0.58%
10,300,695
+3,501,815
52
$62.9M 0.58%
+753,338
53
$61.9M 0.57%
4,759,626
+1,358,308
54
$60.6M 0.56%
1,245,731
-455,933
55
$60.1M 0.55%
382,908
+124,790
56
$58.8M 0.54%
+993,182
57
$58.3M 0.54%
3,064,597
+519,890
58
$57.9M 0.53%
+2,200,000
59
$56.6M 0.52%
309,571
+98,571
60
$55.9M 0.51%
+3,091,410
61
$55.8M 0.51%
396,226
-9,708
62
$55.3M 0.51%
737,754
+685,499
63
$54.3M 0.5%
506,562
-157,661
64
$53.9M 0.5%
+1,500,000
65
$52.6M 0.48%
816,244
+108,924
66
$52.1M 0.48%
817,327
+133,685
67
$52M 0.48%
+1,296,150
68
$51.8M 0.48%
1,404,692
+19,918
69
$51.6M 0.47%
+64,815
70
$51.2M 0.47%
+785,117
71
$50.9M 0.47%
+3,120,084
72
$50.2M 0.46%
998,625
-298,896
73
$49.8M 0.46%
1,023,167
-240,192
74
$49.6M 0.46%
+570,000
75
$49.5M 0.46%
1,500,000
-1,000,000
1 2
3
4 5