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
$8.66B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$77.9M
3
+$76.2M
4
FTV icon
Fortive
FTV
+$73M
5
COST icon
Costco
COST
+$68M

Top Sells

1
+$120M
2
+$103M
3
+$68.4M
4
INTC icon
Intel
INTC
+$67.3M
5
TJX icon
TJX Companies
TJX
+$52.4M

Sector Composition

1 Technology 22.79%
2 Healthcare 16.19%
3 Industrials 13.76%
4 Financials 13.74%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.9M 0.37%
180,000
+44,456
77
$31.8M 0.37%
5,616,208
-1,322,180
78
$31.8M 0.37%
577,708
+99,634
79
$31.7M 0.37%
+115,000
80
$31.3M 0.36%
+618,644
81
$31.1M 0.36%
5,466,481
-841,116
82
$30.9M 0.36%
+1,114,385
83
$30.8M 0.36%
408,774
+121,643
84
$30.7M 0.36%
633,718
+17,536
85
$30.7M 0.35%
3,072,361
86
$30.3M 0.35%
330,475
+217,120
87
$30M 0.35%
+83,333
88
$29.7M 0.34%
2,986,984
+753,953
89
$29.7M 0.34%
880,481
+559,753
90
$29.6M 0.34%
+116,039
91
$29.5M 0.34%
450,000
+250,000
92
$29.1M 0.34%
642,361
+635,016
93
$28.8M 0.33%
132,470
-6,851
94
$28.3M 0.33%
+520,710
95
$27.9M 0.32%
917,715
+79,722
96
$27.3M 0.32%
+112,033
97
$27.2M 0.31%
+824,524
98
$27.2M 0.31%
100,298
+14,472
99
$26.3M 0.3%
+2,000,000
100
$26.1M 0.3%
44,493
-176,093
2 3
4
5 6