Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$3.49B
2
+$679M
3
+$527M
4
CSCO icon
Cisco
CSCO
+$413M
5
VZ icon
Verizon
VZ
+$348M

Top Sells

1
+$320M
2
+$311M
3
+$241M
4
HD icon
Home Depot
HD
+$241M
5
SCHW icon
Charles Schwab
SCHW
+$235M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 13.36%
3 Industrials 12.8%
4 Healthcare 10.37%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120M 0.45%
422,472
+330,000
52
$118M 0.44%
2,564,469
-240,648
53
$118M 0.44%
584,345
+368,395
54
$117M 0.44%
810,727
-108,746
55
$114M 0.43%
265,078
-10,176
56
$114M 0.43%
+1,430,855
57
$114M 0.43%
+191,900
58
$113M 0.42%
12,121,277
+3,263,753
59
$113M 0.42%
471,333
+33,842
60
$111M 0.42%
12,028,454
+10,294,947
61
$110M 0.41%
2,574,641
+1,768,626
62
$104M 0.39%
2,564,698
+1,818,337
63
$102M 0.38%
444,278
-21,059
64
$102M 0.38%
195,016
-74,955
65
$101M 0.38%
1,493,208
+347,608
66
$98M 0.37%
+1,811,399
67
$98M 0.37%
1,986,095
+1,523,647
68
$97.3M 0.37%
487,593
+22,655
69
$95.6M 0.36%
578,635
-166,492
70
$94.8M 0.36%
389,399
-165,613
71
$94.3M 0.35%
1,044,940
-4,682
72
$93.8M 0.35%
+609,261
73
$92.7M 0.35%
1,349,032
+517,989
74
$92.3M 0.35%
891,351
+842,809
75
$92.1M 0.35%
789,050
+530,057
1 2
3
4 5