Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$3.49B
2
+$679M
3
+$527M
4
CSCO icon
Cisco
CSCO
+$413M
5
VZ icon
Verizon
VZ
+$348M

Top Sells

1
+$320M
2
+$311M
3
+$241M
4
HD icon
Home Depot
HD
+$241M
5
SCHW icon
Charles Schwab
SCHW
+$235M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 13.36%
3 Industrials 12.8%
4 Healthcare 10.37%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66.9M 0.25%
+980,661
102
$66.9M 0.25%
374,677
+276,539
103
$66.3M 0.25%
970,702
-137,466
104
$65.9M 0.25%
582,713
-465,770
105
$65.6M 0.25%
3,761,315
-4,057,311
106
$64.6M 0.24%
935,779
+188,377
107
$64.6M 0.24%
345,887
+124,583
108
$63.1M 0.24%
2,530,510
-891,575
109
$62.1M 0.23%
400,050
+323,904
110
$61.4M 0.23%
1,599,783
+61,636
111
$60.6M 0.23%
1,439,740
+269,733
112
$59.8M 0.22%
278,705
-19,689
113
$59.6M 0.22%
+815,568
114
$59.5M 0.22%
165,734
+162,669
115
$59.3M 0.22%
698,041
+621,558
116
$58.4M 0.22%
1,325,200
-41,914
117
$57.9M 0.22%
1,653,192
-339,456
118
$57.8M 0.22%
263,067
+105,230
119
$57.1M 0.21%
222,144
+37,319
120
$57M 0.21%
+1,090,000
121
$56.8M 0.21%
603,775
-37,184
122
$56.5M 0.21%
4,167,770
+1,260,077
123
$55.8M 0.21%
1,806,044
+805,903
124
$55.7M 0.21%
1,781,710
-192,350
125
$55.7M 0.21%
488,537
+123,644
3 4
5
6 7