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
$6.68B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$99M
3
+$79M
4
SWKS icon
Skyworks Solutions
SWKS
+$69M
5
PG icon
Procter & Gamble
PG
+$68.4M

Top Sells

1
+$174M
2
+$139M
3
+$137M
4
AVGO icon
Broadcom
AVGO
+$105M
5
CA
CA, Inc.
CA
+$99M

Sector Composition

1 Technology 26.24%
2 Industrials 13.77%
3 Healthcare 11.91%
4 Consumer Discretionary 11.12%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.5M 0.62%
435,816
+430,229
52
$41.4M 0.6%
603,192
-10,107
53
$41.4M 0.6%
175,157
-54,671
54
$41M 0.6%
490,729
-433,411
55
$40.9M 0.6%
+411,012
56
$40.3M 0.59%
1,096,799
-387,408
57
$40.2M 0.59%
4,000,002
58
$40.1M 0.58%
914,163
+75,459
59
$39.8M 0.58%
682,253
-169,968
60
$39.6M 0.58%
+534,147
61
$37.7M 0.55%
324,678
-78,735
62
$37.6M 0.55%
220,998
+162,059
63
$37.1M 0.54%
1,459,640
-4,128,930
64
$36.4M 0.53%
334,855
-168,329
65
$36.2M 0.53%
908,338
-959,517
66
$34.8M 0.51%
746,710
-344,476
67
$34.5M 0.5%
2,211,137
+515,860
68
$33.1M 0.48%
2,310,172
-615,681
69
$33.1M 0.48%
738,877
-1,004,521
70
$33M 0.48%
813,892
-439,239
71
$32.9M 0.48%
+4,444,770
72
$32.4M 0.47%
1,946,719
-530,209
73
$32.4M 0.47%
1,441,304
-250,558
74
$32.3M 0.47%
405,443
+244,598
75
$32.3M 0.47%
265,760
+146,248
1 2
3
4 5