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
$4.96B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$87.7M
3
+$73M
4
PFE icon
Pfizer
PFE
+$71.4M
5
TGT icon
Target
TGT
+$69.6M

Top Sells

1
+$148M
2
+$104M
3
+$99.8M
4
MAR icon
Marriott International
MAR
+$97.7M
5
CAT icon
Caterpillar
CAT
+$94.1M

Sector Composition

1 Technology 27.71%
2 Healthcare 15.38%
3 Industrials 12.86%
4 Consumer Discretionary 12.39%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.3M 0.68%
1,046,282
-209,644
52
$34.2M 0.68%
814,006
+49,630
53
$33M 0.66%
978,487
+820,035
54
$32.7M 0.65%
952,573
+887,075
55
$32.6M 0.65%
1,625,310
+496,035
56
$31.6M 0.63%
907,766
+435,663
57
$31.4M 0.62%
+225,155
58
$30.8M 0.61%
1,451,116
+1,250,354
59
$29.5M 0.59%
842,440
-161,803
60
$29.1M 0.58%
199,140
-23,749
61
$28.9M 0.58%
777,081
+32,430
62
$28.7M 0.57%
+279,723
63
$28.6M 0.57%
4,230,307
+998,849
64
$28.5M 0.57%
+591,623
65
$27.8M 0.55%
+383,730
66
$27.2M 0.54%
+61,871
67
$27M 0.54%
335,728
+201,140
68
$26.8M 0.53%
+585,012
69
$25.6M 0.51%
+949,304
70
$25.1M 0.5%
+875,000
71
$24.6M 0.49%
2,674,968
-749,749
72
$23.6M 0.47%
764,608
+231,861
73
$23.5M 0.47%
278,622
-48,490
74
$23.4M 0.47%
192,905
+142,936
75
$23.2M 0.46%
178,933
-245,155
1 2
3
4 5