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
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$122M
3
+$115M
4
TGT icon
Target
TGT
+$113M
5
ATVI
Activision Blizzard
ATVI
+$109M

Top Sells

1
+$155M
2
+$138M
3
+$132M
4
PF
Pinnacle Foods, Inc.
PF
+$120M
5
AKAM icon
Akamai
AKAM
+$114M

Sector Composition

1 Technology 19.88%
2 Industrials 16.28%
3 Energy 11.93%
4 Financials 11.89%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.9M 0.47%
+930,871
77
$52.8M 0.47%
1,211,800
+527,863
78
$52.8M 0.47%
387,101
-969,460
79
$52.5M 0.47%
557,701
+3,305
80
$52.2M 0.47%
529,128
+342,858
81
$51.8M 0.46%
405,217
+130,065
82
$51.4M 0.46%
683,224
+587,714
83
$49.1M 0.44%
1,283,195
-217,641
84
$48.8M 0.44%
1,702,722
-1,372,908
85
$48.1M 0.43%
5,562,216
+1,002,469
86
$47.7M 0.43%
148,754
+11,505
87
$46.9M 0.42%
1,037,630
+76,273
88
$46.8M 0.42%
+416,397
89
$46.2M 0.41%
748,211
+238,054
90
$45.7M 0.41%
+592,300
91
$44.2M 0.4%
1,010,329
-196,298
92
$44M 0.39%
308,423
+217,230
93
$43M 0.39%
+1,421,743
94
$42.3M 0.38%
833,498
+108,555
95
$42.2M 0.38%
1,558,205
+1,487,540
96
$40.7M 0.36%
805,089
+224,342
97
$39.6M 0.36%
2,100,000
-900,000
98
$39.5M 0.35%
4,000,002
99
$39M 0.35%
407,740
-654,491
100
$38.6M 0.35%
505,000
+91,224
2 3
4
5 6