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
$11.9B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$128M
3
+$105M
4
TXN icon
Texas Instruments
TXN
+$101M
5
COST icon
Costco
COST
+$94.2M

Top Sells

1
+$217M
2
+$119M
3
+$110M
4
PANW icon
Palo Alto Networks
PANW
+$105M
5
CTSH icon
Cognizant
CTSH
+$102M

Sector Composition

1 Technology 15.96%
2 Healthcare 13.13%
3 Industrials 13.11%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.5M 0.53%
846,324
+254,519
52
$61.2M 0.51%
1,079,551
-130,153
53
$60.5M 0.5%
898,055
+162,233
54
$60.1M 0.5%
+1,166,484
55
$59.5M 0.49%
1,056,010
+179,529
56
$59.4M 0.49%
3,314,779
+1,295,131
57
$58.8M 0.49%
586,290
+72,935
58
$58.6M 0.49%
1,015,507
+380,007
59
$58.3M 0.48%
1,184,374
+557,413
60
$58.2M 0.48%
802,429
-160,118
61
$57.7M 0.48%
1,185,540
+285,879
62
$57.3M 0.47%
692,971
+299,474
63
$56.5M 0.47%
1,454,435
+1,207,248
64
$56.5M 0.47%
1,045,194
+11,080
65
$56.4M 0.47%
+1,578,272
66
$56M 0.46%
1,608,530
+809,347
67
$55.4M 0.46%
1,141,419
-30,222
68
$55.2M 0.46%
381,620
+296,977
69
$54M 0.45%
4,583,002
+1,136,462
70
$53.8M 0.44%
+2,485,200
71
$53.5M 0.44%
+391,706
72
$53.5M 0.44%
+464,345
73
$53.1M 0.44%
11,049,990
+5,827,941
74
$52.6M 0.44%
939,611
-1,829,314
75
$52.4M 0.43%
487,528
+472,584
1 2
3
4 5