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
$11.9B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$128M
3
+$105M
4
TXN icon
Texas Instruments
TXN
+$101M
5
COST icon
Costco
COST
+$94.2M

Top Sells

1
+$217M
2
+$119M
3
+$110M
4
PANW icon
Palo Alto Networks
PANW
+$105M
5
CTSH icon
Cognizant
CTSH
+$102M

Sector Composition

1 Technology 15.96%
2 Healthcare 13.13%
3 Industrials 13.11%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.7M 0.43%
790,511
+223,235
77
$50.6M 0.42%
+949,817
78
$50.4M 0.42%
2,198,564
+303,307
79
$49.9M 0.41%
1,570,858
-351,761
80
$49.5M 0.41%
2,152,134
-1,728,582
81
$49.2M 0.41%
+365,793
82
$49.1M 0.41%
8,301,219
-828,672
83
$49M 0.41%
+1,106,186
84
$49M 0.41%
1,152,337
-324,319
85
$48.5M 0.4%
+282,390
86
$48.3M 0.4%
1,278,704
+231,400
87
$47.8M 0.4%
625,312
+422,986
88
$47.5M 0.39%
+3,134,580
89
$47.1M 0.39%
862,720
-392,322
90
$46.9M 0.39%
+1,661,255
91
$45.7M 0.38%
1,454,817
-145,183
92
$45.7M 0.38%
2,284,477
+1,572,109
93
$45.2M 0.37%
948,676
+867,730
94
$45.2M 0.37%
920,936
+549,603
95
$44.9M 0.37%
+193,114
96
$44.7M 0.37%
1,939,758
+419,419
97
$44.7M 0.37%
2,035,270
+1,495,827
98
$44.3M 0.37%
+409,560
99
$44.1M 0.37%
519,889
-287,122
100
$42.7M 0.35%
1,039,878
+353,723
2 3
4
5 6