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
$11.6B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$128M
3
+$119M
4
WMT icon
Walmart
WMT
+$110M
5
FFIV icon
F5
FFIV
+$108M

Top Sells

1
+$161M
2
+$149M
3
+$142M
4
LLY icon
Eli Lilly
LLY
+$133M
5
RHT
Red Hat Inc
RHT
+$130M

Sector Composition

1 Technology 19.25%
2 Healthcare 13.54%
3 Industrials 12.35%
4 Consumer Discretionary 10.54%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.8M 0.35%
+644,736
102
$41.6M 0.35%
1,200,383
+314,254
103
$41.5M 0.35%
296,685
-151,688
104
$40.6M 0.34%
+149,507
105
$40.3M 0.34%
3,445,733
+3,238,819
106
$39.7M 0.33%
541,147
-43,255
107
$39.6M 0.33%
+428,954
108
$39.5M 0.33%
665,089
-30,280
109
$39M 0.33%
+3,999,999
110
$38.8M 0.32%
2,241,254
-685,687
111
$38.3M 0.32%
1,277,306
+781,789
112
$38M 0.32%
1,647,584
+544,761
113
$38M 0.32%
4,259,120
+2,724,136
114
$37.5M 0.31%
+300,705
115
$36.8M 0.31%
621,075
-1,757,255
116
$35.6M 0.3%
1,307,615
+557,615
117
$35.5M 0.3%
+507,555
118
$35.4M 0.3%
2,065,406
-961,547
119
$34.8M 0.29%
+883,389
120
$34.3M 0.29%
+3,400,099
121
$33.5M 0.28%
116,690
-8,043
122
$33.5M 0.28%
1,194,713
-1,340,526
123
$32.6M 0.27%
780,748
-105,717
124
$32M 0.27%
528,650
-145,929
125
$31.9M 0.27%
140,426
-39,237
3 4
5
6 7