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
$2.1B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.9M
3
+$31M
4
PF
Pinnacle Foods, Inc.
PF
+$25.4M
5
DHR icon
Danaher
DHR
+$24.7M

Top Sells

1
+$27.5M
2
+$26.9M
3
+$26.3M
4
TT icon
Trane Technologies
TT
+$26M
5
JCI icon
Johnson Controls International
JCI
+$23.6M

Sector Composition

1 Industrials 19.63%
2 Healthcare 15.12%
3 Financials 12.98%
4 Energy 11.69%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.41%
600,914
+91,100
77
$10.3M 0.41%
+175,411
78
$10.2M 0.4%
268,528
+188,528
79
$9.94M 0.39%
+103,000
80
$9.89M 0.39%
918,127
-612,143
81
$9.72M 0.38%
+113,093
82
$9.52M 0.38%
197,997
-407,883
83
$9.46M 0.37%
80,000
+20,000
84
$9.17M 0.36%
49,812
+18,463
85
$8.94M 0.35%
+461,085
86
$8.9M 0.35%
200,774
+60,616
87
$8.89M 0.35%
82,326
-39,849
88
$8.85M 0.35%
+375,000
89
$8.85M 0.35%
220,725
+137,340
90
$8.69M 0.34%
+103,456
91
$8.62M 0.34%
+300,000
92
$8.41M 0.33%
+58,500
93
$8.26M 0.33%
110,000
+85,200
94
$8.25M 0.33%
279,580
+10,583
95
$8.25M 0.33%
+246,593
96
$8.17M 0.32%
230,000
+90,000
97
$8.1M 0.32%
416,421
+337,477
98
$8.04M 0.32%
+350,000
99
$7.94M 0.31%
+68,143
100
$7.85M 0.31%
131,855
+56,801
2 3
4
5 6