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
$10.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$121M
4
EA icon
Electronic Arts
EA
+$119M
5
KEY icon
KeyCorp
KEY
+$105M

Top Sells

1
+$93.6M
2
+$89.6M
3
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.9%
3 Industrials 13.23%
4 Financials 12.07%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.7M 0.36%
+813,933
102
$38.3M 0.35%
+502,132
103
$38.2M 0.35%
83,079
-38,846
104
$38.1M 0.35%
1,280,674
-200,127
105
$37.9M 0.35%
1,669,066
+631,398
106
$37.8M 0.35%
+493,203
107
$37.3M 0.34%
1,335,924
+310,928
108
$37.1M 0.34%
1,116,047
-83,429
109
$36.8M 0.34%
2,047,337
+182,418
110
$36.7M 0.34%
+433,811
111
$36.5M 0.34%
2,298,596
+1,415,419
112
$36.2M 0.33%
375,381
+341,467
113
$36M 0.33%
+173,298
114
$36M 0.33%
548,957
-138,968
115
$35.8M 0.33%
+380,000
116
$35.8M 0.33%
+651,535
117
$35.7M 0.33%
531,902
-197,849
118
$35.7M 0.33%
+1,904,564
119
$35.4M 0.32%
487,789
+121,005
120
$35.1M 0.32%
1,043,430
-104,383
121
$34.6M 0.32%
503,457
-580,352
122
$34.4M 0.32%
887,963
-562,844
123
$34.3M 0.32%
4,903,595
+121,588
124
$34.3M 0.31%
324,448
+273,326
125
$33.9M 0.31%
2,619,360
+1,619,360
3 4
5
6 7