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
$7.18B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$133M
3
+$93.1M
4
GG
Goldcorp Inc
GG
+$80.1M
5
LYFT icon
Lyft
LYFT
+$78.3M

Top Sells

1
+$96.2M
2
+$94.9M
3
+$81.5M
4
CTSH icon
Cognizant
CTSH
+$75.7M
5
LEN icon
Lennar Class A
LEN
+$73.5M

Sector Composition

1 Technology 24.46%
2 Industrials 14.49%
3 Healthcare 12.26%
4 Consumer Discretionary 10.15%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.5M 0.6%
945,978
+132,086
52
$44.2M 0.58%
971,001
+56,838
53
$42.8M 0.57%
994,450
-102,349
54
$42.7M 0.56%
148,863
-91,974
55
$42.6M 0.56%
594,412
+315,198
56
$42.2M 0.56%
+746,668
57
$42.2M 0.56%
416,697
-19,119
58
$42.1M 0.56%
807,767
+164,073
59
$42M 0.56%
582,775
+357,356
60
$41.5M 0.55%
334,922
+249,465
61
$40.9M 0.54%
+368,018
62
$40.8M 0.54%
3,562,035
+28,077
63
$40.6M 0.54%
399,862
+65,407
64
$40M 0.53%
1,440,095
-1,046,280
65
$39.9M 0.53%
2,388,333
+78,161
66
$39M 0.52%
+1,052,138
67
$37.5M 0.5%
353,929
-234,972
68
$37.2M 0.49%
3,637,502
-362,500
69
$36M 0.48%
189,207
+22,641
70
$35.7M 0.47%
227,609
+218,715
71
$35.1M 0.46%
376,840
-717,037
72
$34.1M 0.45%
+426,871
73
$34M 0.45%
+215,280
74
$32.7M 0.43%
295,009
+68,539
75
$32.7M 0.43%
+951,080
1 2
3
4 5