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
$2.78B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$32.3M
3
+$31.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$29.3M
5
IVZ icon
Invesco
IVZ
+$28.7M

Top Sells

1
+$37.2M
2
+$36.5M
3
+$33.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$26.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$24.8M

Sector Composition

1 Healthcare 17.41%
2 Industrials 17.12%
3 Financials 14.68%
4 Energy 9.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.08M 0.22%
359,652
+79,602
127
$8.07M 0.22%
+61,250
128
$7.6M 0.21%
252,867
+22,867
129
$7.54M 0.21%
+33,989
130
$7.53M 0.21%
57,318
-22,682
131
$7.49M 0.21%
187,719
+124,719
132
$7.48M 0.21%
+75,399
133
$7.37M 0.2%
+411,021
134
$7.34M 0.2%
+522,854
135
$7.13M 0.2%
+112,386
136
$7.04M 0.19%
232,778
-617,711
137
$6.96M 0.19%
+309,047
138
$6.92M 0.19%
+457,760
139
$6.79M 0.19%
297,178
-130,992
140
$6.73M 0.18%
280,676
+107,172
141
$6.72M 0.18%
280,987
-69,013
142
$6.63M 0.18%
330,433
-130,652
143
$6.4M 0.18%
+477,636
144
$6.17M 0.17%
+371,993
145
$6.15M 0.17%
+99,048
146
$6.09M 0.17%
+51,172
147
$6.04M 0.17%
+167,776
148
$6.02M 0.17%
54,670
+22,240
149
$6M 0.16%
+126,050
150
$5.98M 0.16%
67,241
+12,241
4 5
6
7 8