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
$13.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$189M
3
+$163M
4
ULTA icon
Ulta Beauty
ULTA
+$141M
5
BA icon
Boeing
BA
+$130M

Top Sells

1
+$387M
2
+$125M
3
+$120M
4
TXN icon
Texas Instruments
TXN
+$117M
5
ABBV icon
AbbVie
ABBV
+$117M

Sector Composition

1 Technology 22.81%
2 Healthcare 15.48%
3 Industrials 15.2%
4 Consumer Discretionary 14.12%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.8M 0.42%
592,448
-140,224
77
$56.2M 0.42%
455,415
+62,156
78
$55.3M 0.41%
+301,145
79
$53.8M 0.4%
163,179
+104,273
80
$53.6M 0.4%
1,002,894
+521,764
81
$53.4M 0.4%
482,610
-71,908
82
$52.7M 0.39%
871,987
+495,294
83
$52.3M 0.39%
587,794
-14,028
84
$51.9M 0.39%
+1,810,369
85
$51.2M 0.38%
692,621
-620,444
86
$51M 0.38%
+4,529,493
87
$50.8M 0.38%
441,704
+280,748
88
$50.7M 0.38%
2,201,351
-193,927
89
$50M 0.37%
+927,612
90
$49.8M 0.37%
289,421
-74,563
91
$49.7M 0.37%
764,267
+211,878
92
$49.5M 0.37%
+1,164,632
93
$49.1M 0.37%
319,038
+66,367
94
$49M 0.36%
1,616,691
+759,297
95
$47.1M 0.35%
+211,199
96
$45.5M 0.34%
597,689
+68,172
97
$45.5M 0.34%
889,526
+200,604
98
$45.1M 0.34%
152,531
+17,775
99
$45M 0.34%
+1,034,438
100
$43.7M 0.32%
1,421,070
+782,676
2 3
4
5 6