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
$2.1B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.9M
3
+$31M
4
PF
Pinnacle Foods, Inc.
PF
+$25.4M
5
DHR icon
Danaher
DHR
+$24.7M

Top Sells

1
+$27.5M
2
+$26.9M
3
+$26.3M
4
TT icon
Trane Technologies
TT
+$26M
5
JCI icon
Johnson Controls International
JCI
+$23.6M

Sector Composition

1 Industrials 19.63%
2 Healthcare 15.12%
3 Financials 12.98%
4 Energy 11.69%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.82M 0.31%
103,200
+3,200
102
$7.78M 0.31%
+554,201
103
$7.72M 0.3%
435,284
-564,716
104
$7.63M 0.3%
+223,538
105
$7.55M 0.3%
+194,407
106
$7.55M 0.3%
525,258
+175,258
107
$7.54M 0.3%
111,764
-113,236
108
$7.52M 0.3%
+400,000
109
$7.46M 0.29%
+185,338
110
$7.2M 0.28%
232,873
-20,979
111
$7.05M 0.28%
+75,000
112
$6.74M 0.27%
+280,050
113
$6.52M 0.26%
+128,729
114
$6.34M 0.25%
59,565
+38,930
115
$6.3M 0.25%
+354,439
116
$6.22M 0.25%
+200,000
117
$5.95M 0.23%
+72,453
118
$5.76M 0.23%
+200,000
119
$5.66M 0.22%
+136,250
120
$5.65M 0.22%
+83,000
121
$5.6M 0.22%
64,322
-10,730
122
$5.44M 0.21%
51,135
-25,050
123
$5.43M 0.21%
+257,214
124
$5.4M 0.21%
+285,252
125
$5.21M 0.21%
+29,411
3 4
5
6 7