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
$12.1B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$149M
3
+$143M
4
KEY icon
KeyCorp
KEY
+$131M
5
AZO icon
AutoZone
AZO
+$120M

Top Sells

1
+$213M
2
+$153M
3
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
TDC icon
Teradata
TDC
+$106M

Sector Composition

1 Technology 18.73%
2 Industrials 15.84%
3 Healthcare 12.17%
4 Consumer Discretionary 11.93%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.9M 0.31%
4,000,002
102
$38.7M 0.31%
1,200,000
+303,974
103
$37.8M 0.3%
3,271,903
-2,059,667
104
$37.7M 0.3%
519,733
-36,693
105
$36.2M 0.29%
590,334
-573,008
106
$35.5M 0.28%
+543,793
107
$34.5M 0.27%
+1,649,403
108
$34.5M 0.27%
8,613,834
+1,506,530
109
$33.8M 0.27%
3,400,102
110
$33.3M 0.26%
+485,763
111
$32.6M 0.26%
+801,679
112
$32.3M 0.26%
1,243,757
-70,305
113
$30.5M 0.24%
+622,516
114
$30.1M 0.24%
955,210
-1,207,550
115
$30.1M 0.24%
3,100,002
+3,072,552
116
$29.9M 0.24%
+1,265,458
117
$29.3M 0.23%
6,085,293
+919,993
118
$29.2M 0.23%
+710,931
119
$28.7M 0.23%
+299,038
120
$28.7M 0.23%
1,356,573
-622,873
121
$28.5M 0.23%
+349,275
122
$28.4M 0.23%
2,013,873
+647,359
123
$28.2M 0.22%
+377,983
124
$27.2M 0.22%
153,765
+33,765
125
$26.8M 0.21%
2,375,521
+715,181
3 4
5
6 7