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
$12.1B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$149M
3
+$143M
4
KEY icon
KeyCorp
KEY
+$131M
5
AZO icon
AutoZone
AZO
+$120M

Top Sells

1
+$213M
2
+$153M
3
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
TDC icon
Teradata
TDC
+$106M

Sector Composition

1 Technology 18.73%
2 Industrials 15.84%
3 Healthcare 12.17%
4 Consumer Discretionary 11.93%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.8M 0.65%
+2,357,230
52
$81.1M 0.64%
+950,000
53
$81.1M 0.64%
478,286
-170,812
54
$79.2M 0.63%
1,494,535
+122,537
55
$76.5M 0.61%
2,026,458
-1,023,542
56
$75.9M 0.6%
3,298,160
+66,818
57
$75.9M 0.6%
1,476,763
+1,111,848
58
$75.8M 0.6%
2,394,234
+47,284
59
$74.9M 0.6%
3,800,000
+2,000,000
60
$74.2M 0.59%
1,590,730
-12,233
61
$72.5M 0.58%
1,781,995
-233,076
62
$72M 0.57%
1,099,992
+271,022
63
$71.5M 0.57%
4,223,037
-1,758,793
64
$71.2M 0.57%
1,720,398
-115,466
65
$69.3M 0.55%
+1,638,806
66
$68.9M 0.55%
+935,923
67
$68.8M 0.55%
771,715
+56,534
68
$68.2M 0.54%
3,352,759
+2,173,458
69
$65.2M 0.52%
1,724,732
+905,117
70
$64.8M 0.51%
+1,148,286
71
$64.7M 0.51%
+1,000,901
72
$64.5M 0.51%
1,323,893
+266,234
73
$64M 0.51%
2,803,602
+737,772
74
$63.4M 0.5%
1,204,666
+89,759
75
$61.9M 0.49%
890,479
-969,048
1 2
3
4 5