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
$8.66B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$77.9M
3
+$76.2M
4
FTV icon
Fortive
FTV
+$73M
5
COST icon
Costco
COST
+$68M

Top Sells

1
+$120M
2
+$103M
3
+$68.4M
4
INTC icon
Intel
INTC
+$67.3M
5
TJX icon
TJX Companies
TJX
+$52.4M

Sector Composition

1 Technology 22.52%
2 Healthcare 16.19%
3 Industrials 14.03%
4 Financials 13.74%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-150,000
727
– –
-250,000
728
– –
-500,000
729
– –
-100,000
730
– –
-1,750,000
731
– –
-432,380
732
– –
-150,000
733
– –
-450,000
734
– –
-142,736
735
– –
-125,001
736
– –
0
737
– –
-600,000
738
– –
-150,000
739
– –
-100,000
740
– –
-30,000
741
– –
-650,000
742
– –
-250,000
743
– –
-73,556
744
– –
-1,591,200
745
– –
-425,003
746
– –
-100,000
747
– –
-100,000
748
– –
-37,583
749
– –
-219,387
750
– –
-96,552
28 29
30
31 32