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
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$122M
3
+$115M
4
TGT icon
Target
TGT
+$113M
5
ATVI
Activision Blizzard
ATVI
+$109M

Top Sells

1
+$155M
2
+$138M
3
+$132M
4
PF
Pinnacle Foods, Inc.
PF
+$120M
5
AKAM icon
Akamai
AKAM
+$114M

Sector Composition

1 Technology 19.88%
2 Industrials 16.28%
3 Energy 11.93%
4 Financials 11.89%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.6M 0.34%
434,704
-393,056
102
$37.5M 0.34%
+852,300
103
$37.1M 0.33%
+438,142
104
$37.1M 0.33%
506,696
-81,739
105
$36.2M 0.32%
147,044
+55,129
106
$35.8M 0.32%
1,913,655
+48,840
107
$35.3M 0.32%
+693,012
108
$34.5M 0.31%
1,035,636
+366,851
109
$34.3M 0.31%
3,400,102
110
$34.1M 0.31%
+580,437
111
$33M 0.3%
+2,434,000
112
$32.8M 0.29%
1,322,434
+522,434
113
$32.1M 0.29%
618,482
-1,028,597
114
$32.1M 0.29%
+491,995
115
$31.5M 0.28%
1,074,990
+356,913
116
$31M 0.28%
420,217
-24,106
117
$31M 0.28%
+194,385
118
$30.6M 0.27%
+519,348
119
$30.4M 0.27%
3,100,002
120
$30.2M 0.27%
718,011
-907,372
121
$28.1M 0.25%
+163,125
122
$27.8M 0.25%
3,630,547
+2,226,566
123
$27.1M 0.24%
+8,235,484
124
$26.9M 0.24%
382,974
+265,363
125
$26.9M 0.24%
2,072,928
-3,119,799
3 4
5
6 7