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
$4.96B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$87.7M
3
+$73M
4
PFE icon
Pfizer
PFE
+$71.4M
5
TGT icon
Target
TGT
+$69.6M

Top Sells

1
+$148M
2
+$104M
3
+$99.8M
4
MAR icon
Marriott International
MAR
+$97.7M
5
CAT icon
Caterpillar
CAT
+$94.1M

Sector Composition

1 Technology 27.71%
2 Healthcare 15.38%
3 Industrials 12.86%
4 Consumer Discretionary 12.39%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.7M 0.29%
193,474
-370,536
102
$14.7M 0.29%
2,128,709
+661,462
103
$14.7M 0.29%
+180,145
104
$14.3M 0.29%
+487,220
105
$14.3M 0.29%
+1,020,204
106
$14.2M 0.28%
+1,023,128
107
$13.7M 0.27%
380,384
-62,906
108
$13.5M 0.27%
515,683
+85,052
109
$13.4M 0.27%
1,451,644
+152,144
110
$13.2M 0.26%
489,671
-82,005
111
$12.7M 0.25%
+156,138
112
$12.6M 0.25%
4,997,514
+1,965,875
113
$12.6M 0.25%
383,529
-129,086
114
$12.1M 0.24%
255,200
+243,680
115
$12M 0.24%
+316,944
116
$11.8M 0.23%
201,734
+161,482
117
$11.6M 0.23%
+525,000
118
$11.4M 0.23%
237,768
-309,078
119
$11.3M 0.23%
1,079,177
+202,802
120
$11.1M 0.22%
+1,841,485
121
$11.1M 0.22%
583,272
+334,692
122
$10.9M 0.22%
+687,979
123
$10.8M 0.22%
+898,906
124
$10.5M 0.21%
1,072,212
+491,101
125
$10.4M 0.21%
+7,700
3 4
5
6 7