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
$1.59B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$38.6M
3
+$36.1M
4
MET icon
MetLife
MET
+$30.4M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$29.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.16%
2 Industrials 15.71%
3 Technology 12.98%
4 Healthcare 11.1%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.54M 0.17%
+150,000
127
$3.53M 0.17%
+434,611
128
$3.51M 0.17%
+102,516
129
$3.4M 0.17%
+32,931
130
$3.38M 0.17%
+100,000
131
$3.27M 0.16%
+202,600
132
$3.25M 0.16%
+314,502
133
$3.2M 0.16%
+138,173
134
$3.16M 0.16%
+43,745
135
$3.1M 0.15%
+356,126
136
$3.04M 0.15%
+154,520
137
$2.93M 0.14%
+34,953
138
$2.93M 0.14%
+13,333
139
$2.91M 0.14%
+120,426
140
$2.86M 0.14%
+45,273
141
$2.82M 0.14%
+64,646
142
$2.82M 0.14%
+321,972
143
$2.78M 0.14%
+95,270
144
$2.78M 0.14%
+105,841
145
$2.77M 0.14%
+167,099
146
$2.76M 0.14%
+100,000
147
$2.56M 0.13%
+42,750
148
$2.49M 0.12%
+102,000
149
$2.46M 0.12%
+125,000
150
$2.46M 0.12%
+210,018
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