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
$7.18B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$133M
3
+$93.1M
4
GG
Goldcorp Inc
GG
+$80.1M
5
LYFT icon
Lyft
LYFT
+$78.3M

Top Sells

1
+$96.2M
2
+$94.9M
3
+$81.5M
4
CTSH icon
Cognizant
CTSH
+$75.7M
5
LEN icon
Lennar Class A
LEN
+$73.5M

Sector Composition

1 Technology 24.46%
2 Industrials 14.49%
3 Healthcare 12.26%
4 Consumer Discretionary 10.15%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.4M 0.43%
721,765
-69,533
77
$32.2M 0.42%
+888,371
78
$31.8M 0.42%
389,639
-318,525
79
$31.2M 0.41%
344,689
-146,040
80
$30.3M 0.4%
454,082
+96,082
81
$29.7M 0.39%
288,345
+144,037
82
$29.6M 0.39%
1,981,962
-2,069,986
83
$29.5M 0.39%
+498,199
84
$29.3M 0.39%
+1,743,039
85
$29.2M 0.39%
+613,872
86
$29M 0.38%
+824,498
87
$27.4M 0.36%
+202,671
88
$27.1M 0.36%
1,038,136
-355,466
89
$26.2M 0.35%
+230,400
90
$26.1M 0.34%
+2,269,338
91
$25.9M 0.34%
1,978,004
-168,851
92
$25.9M 0.34%
+1,100,000
93
$25.8M 0.34%
+1,042,666
94
$25.7M 0.34%
812,437
+312,437
95
$25M 0.33%
901,081
-149,033
96
$24.9M 0.33%
219,811
-184,146
97
$24.7M 0.33%
+1,269,270
98
$24.4M 0.32%
1,393,413
+762,295
99
$24.2M 0.32%
+141,981
100
$24M 0.32%
1,370,025
-483,941
2 3
4
5 6