Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$3.49B
2
+$679M
3
+$527M
4
CSCO icon
Cisco
CSCO
+$413M
5
VZ icon
Verizon
VZ
+$348M

Top Sells

1
+$320M
2
+$311M
3
+$241M
4
HD icon
Home Depot
HD
+$241M
5
SCHW icon
Charles Schwab
SCHW
+$235M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 13.36%
3 Industrials 12.8%
4 Healthcare 10.37%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88.6M 0.33%
1,086,033
+31,092
77
$87.2M 0.33%
1,487,958
+146
78
$83M 0.31%
1,758,637
+1,236,799
79
$81.1M 0.3%
9,789,553
+3,503,006
80
$80.6M 0.3%
+462,968
81
$80.3M 0.3%
3,641,392
+16,392
82
$78.3M 0.29%
+3,607,127
83
$77.8M 0.29%
916,011
+402,213
84
$77.4M 0.29%
8,576,077
+1,201,955
85
$76.8M 0.29%
2,505,910
+172,094
86
$75.4M 0.28%
1,070,951
+589,349
87
$75.3M 0.28%
532,602
+387,537
88
$74.4M 0.28%
1,989,260
+1,291,865
89
$73.5M 0.28%
381,045
+186,864
90
$73.3M 0.28%
581,839
+454,145
91
$72.8M 0.27%
+218,647
92
$71.5M 0.27%
412,821
+170,304
93
$70.2M 0.26%
607,335
+88,431
94
$70.1M 0.26%
326,366
-203,208
95
$70.1M 0.26%
1,196,848
+492,680
96
$70M 0.26%
+392,809
97
$69.6M 0.26%
+4,230,000
98
$68.5M 0.26%
+378,441
99
$67.9M 0.26%
161,192
-572,915
100
$67.4M 0.25%
592,941
-1,027,670
2 3
4
5 6