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
$10.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$121M
4
EA icon
Electronic Arts
EA
+$119M
5
KEY icon
KeyCorp
KEY
+$105M

Top Sells

1
+$93.6M
2
+$89.6M
3
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.9%
3 Industrials 13.23%
4 Financials 12.07%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.6M 0.44%
501,369
-131,943
77
$45.6M 0.42%
1,378,531
-39,977
78
$45.5M 0.42%
2,273,464
+1,273,464
79
$45.2M 0.42%
3,346,253
+151,374
80
$45.1M 0.41%
968,496
+492,375
81
$44.4M 0.41%
+1,213,819
82
$44.2M 0.41%
+952,678
83
$43.8M 0.4%
576,235
+543,253
84
$43.4M 0.4%
1,215,847
+1,179,933
85
$43.3M 0.4%
324,737
-85,587
86
$43.1M 0.4%
605,285
-7,445
87
$41.9M 0.39%
4,883,964
-354,990
88
$41.8M 0.38%
+1,652,049
89
$41.8M 0.38%
300,047
-115,990
90
$41.6M 0.38%
893,381
-23,487
91
$41.1M 0.38%
1,309,139
-280,323
92
$41.1M 0.38%
1,024,711
+455,711
93
$40.9M 0.38%
6,423,882
+1,175,414
94
$40.3M 0.37%
+172,700
95
$40.3M 0.37%
1,294,964
+1,039,964
96
$40M 0.37%
+433,914
97
$39.6M 0.36%
917,770
-124,861
98
$39.4M 0.36%
413,104
-549,558
99
$39.1M 0.36%
676,006
+525,006
100
$39M 0.36%
1,219,074
-1,479
2 3
4
5 6