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
$8.89B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$127M
3
+$109M
4
CA
CA, Inc.
CA
+$99M
5
HON icon
Honeywell
HON
+$91M

Top Sells

1
+$201M
2
+$149M
3
+$116M
4
GM icon
General Motors
GM
+$109M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

1 Technology 21.48%
2 Industrials 17.89%
3 Financials 12.24%
4 Healthcare 12.16%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.4M 0.64%
508,826
+101,086
52
$58.3M 0.64%
2,507,973
-1,276,087
53
$58.1M 0.64%
+852,221
54
$57.2M 0.63%
467,681
-304,272
55
$57.2M 0.63%
335,876
-50,619
56
$56.7M 0.62%
940,941
+10,070
57
$56.5M 0.62%
838,704
-157,996
58
$56.4M 0.62%
1,100,771
+63,141
59
$56M 0.61%
1,253,131
+419,633
60
$54.7M 0.6%
357,844
-122,381
61
$53.2M 0.58%
+613,299
62
$53.1M 0.58%
2,476,928
-3,089,154
63
$52.7M 0.58%
+1,223,737
64
$52.3M 0.57%
+403,413
65
$50.2M 0.55%
1,090,871
-120,929
66
$49.9M 0.55%
161,938
+13,184
67
$46.5M 0.51%
+883,802
68
$46.3M 0.51%
174,030
-31,809
69
$46.3M 0.51%
305,112
+179,112
70
$46M 0.5%
1,691,862
-460,464
71
$45.2M 0.5%
306,078
+287,252
72
$44.3M 0.49%
709,891
+16,879
73
$44.3M 0.49%
231,459
+37,074
74
$44.3M 0.49%
+2,025,443
75
$41.7M 0.46%
1,555,651
+705,651
1 2
3
4 5