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
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$121M
4
EA icon
Electronic Arts
EA
+$119M
5
KEY icon
KeyCorp
KEY
+$105M

Top Sells

1
+$93.6M
2
+$89.6M
3
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.9%
3 Industrials 13.23%
4 Financials 12.07%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.4M 0.31%
817,538
+499,940
127
$33.3M 0.31%
443,583
+244,594
128
$33.2M 0.31%
+658,621
129
$33.1M 0.3%
1,968,395
-856,570
130
$32.7M 0.3%
1,293,608
-299,026
131
$32.4M 0.3%
248,453
+237,210
132
$32M 0.29%
2,033,470
+1,686,726
133
$32M 0.29%
500,782
-389,744
134
$31.6M 0.29%
1,695,454
+419,112
135
$31.3M 0.29%
425,990
+357,417
136
$30.9M 0.28%
+655,000
137
$30.9M 0.28%
1,014,495
-777,558
138
$30.4M 0.28%
+632,771
139
$30M 0.28%
+641,602
140
$30M 0.28%
697,953
+329,875
141
$29.6M 0.27%
+345,939
142
$29.5M 0.27%
409,818
-143,874
143
$29.2M 0.27%
+799,965
144
$28.4M 0.26%
596,843
-556,931
145
$27.7M 0.25%
+550,000
146
$27.5M 0.25%
+372,957
147
$26.9M 0.25%
+949,336
148
$26.4M 0.24%
767,853
+206,292
149
$26.4M 0.24%
257,469
-523,673
150
$26.1M 0.24%
+1,565,819
4 5
6
7 8