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
$8.89B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$127M
3
+$109M
4
CA
CA, Inc.
CA
+$99M
5
HON icon
Honeywell
HON
+$91M

Top Sells

1
+$201M
2
+$149M
3
+$116M
4
GM icon
General Motors
GM
+$109M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

1 Technology 21.48%
2 Industrials 17.89%
3 Financials 12.24%
4 Healthcare 12.16%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40M 0.44%
244,720
+198,790
77
$39.9M 0.44%
4,000,002
78
$39.4M 0.43%
143,715
-183,351
79
$39.3M 0.43%
+1,564,636
80
$38M 0.42%
1,129,455
+93,819
81
$37.1M 0.41%
455,251
-417,017
82
$37.1M 0.41%
+1,515,188
83
$36.8M 0.4%
+513,504
84
$36.2M 0.4%
3,982,517
+351,970
85
$36.2M 0.4%
792,300
-60,000
86
$36.1M 0.4%
+275,246
87
$35.9M 0.39%
+218,333
88
$35.1M 0.38%
+1,147,433
89
$34.5M 0.38%
3,400,102
90
$33.9M 0.37%
424,672
-589,917
91
$33.9M 0.37%
+8,442,447
92
$33.3M 0.36%
350,000
-242,300
93
$32.8M 0.36%
1,125,644
-577,078
94
$31.4M 0.34%
676,445
+626,251
95
$30.7M 0.34%
+1,195,354
96
$30.1M 0.33%
+86,921
97
$30M 0.33%
759,656
+645,886
98
$29.1M 0.32%
1,695,277
+809,697
99
$28.1M 0.31%
488,373
-498,743
100
$27.5M 0.3%
1,937,969
-134,959
2 3
4
5 6