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
$12.1B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$149M
3
+$143M
4
KEY icon
KeyCorp
KEY
+$131M
5
AZO icon
AutoZone
AZO
+$120M

Top Sells

1
+$213M
2
+$153M
3
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
TDC icon
Teradata
TDC
+$106M

Sector Composition

1 Technology 18.73%
2 Industrials 15.84%
3 Healthcare 12.17%
4 Consumer Discretionary 11.93%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.5M 0.47%
1,051,473
+478,033
77
$57.6M 0.46%
4,093,232
+4,022,202
78
$57.6M 0.46%
380,265
+372,233
79
$57.5M 0.46%
2,017,283
+414,741
80
$57.2M 0.45%
+2,454,726
81
$56.4M 0.45%
+1,934,808
82
$51.9M 0.41%
798,577
-541,118
83
$50.3M 0.4%
1,314,890
-1,288,998
84
$49.6M 0.39%
212,155
-53,176
85
$48.4M 0.39%
+205,072
86
$48.3M 0.38%
780,527
+739,393
87
$47.7M 0.38%
5,675,993
+4,476,953
88
$46.6M 0.37%
1,020,336
+381,393
89
$44.2M 0.35%
507,011
-47,567
90
$43.4M 0.35%
650,752
-1,035,814
91
$43M 0.34%
1,184,535
-395,911
92
$42.9M 0.34%
2,838,100
+338,100
93
$42.7M 0.34%
1,075,920
+168,305
94
$42M 0.33%
218,065
-75,038
95
$42M 0.33%
300,324
+6,338
96
$41.5M 0.33%
593,738
97
$40.9M 0.33%
1,256,223
+691,192
98
$39.7M 0.32%
116,743
-244,751
99
$39.6M 0.31%
3,117,000
-267,204
100
$39.4M 0.31%
+180,609
2 3
4
5 6