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
$1.59B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$38.6M
3
+$36.1M
4
MET icon
MetLife
MET
+$30.4M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$29.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.16%
2 Industrials 15.71%
3 Technology 12.98%
4 Healthcare 11.1%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.02M 0.34%
+1,000,000
77
$6.94M 0.34%
+144,417
78
$6.83M 0.34%
+343,109
79
$6.8M 0.33%
+85,000
80
$6.73M 0.33%
+90,480
81
$6.72M 0.33%
+62,940
82
$6.69M 0.33%
+100,577
83
$6.63M 0.33%
+200,000
84
$6.44M 0.32%
+311,794
85
$6.43M 0.32%
+300,321
86
$6.32M 0.31%
+73,879
87
$6.27M 0.31%
+442,680
88
$6.14M 0.3%
+250,345
89
$5.98M 0.29%
+1,600,000
90
$5.95M 0.29%
+292,312
91
$5.95M 0.29%
+14,921
92
$5.93M 0.29%
+47,000
93
$5.81M 0.29%
+226,800
94
$5.76M 0.28%
+413,912
95
$5.52M 0.27%
+150,000
96
$5.46M 0.27%
+185,700
97
$5.44M 0.27%
+175,000
98
$5.29M 0.26%
+68,366
99
$5.26M 0.26%
+250,000
100
$5.21M 0.26%
+205,945
2 3
4
5 6