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
$11.9B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$128M
3
+$105M
4
TXN icon
Texas Instruments
TXN
+$101M
5
COST icon
Costco
COST
+$94.2M

Top Sells

1
+$217M
2
+$119M
3
+$110M
4
PANW icon
Palo Alto Networks
PANW
+$105M
5
CTSH icon
Cognizant
CTSH
+$102M

Sector Composition

1 Technology 15.96%
2 Healthcare 13.13%
3 Industrials 13.11%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.9M 0.3%
+4,840,356
127
$35.7M 0.3%
+3,400,000
128
$34.8M 0.29%
1,004,762
+692,919
129
$34.8M 0.29%
91,479
+66,503
130
$34.8M 0.29%
+330,000
131
$34.3M 0.28%
+285,809
132
$33.5M 0.28%
+323,047
133
$32.9M 0.27%
1,416,859
+939,459
134
$32.2M 0.27%
+189,113
135
$32.1M 0.27%
551,788
+70,377
136
$32.1M 0.27%
+347,494
137
$32.1M 0.27%
609,475
+318,726
138
$31.7M 0.26%
665,900
+265,820
139
$31.1M 0.26%
+424,609
140
$30.9M 0.26%
1,156,692
+216,286
141
$30.8M 0.25%
2,258,069
+294,791
142
$30.7M 0.25%
2,576,623
-569,353
143
$30.6M 0.25%
828,590
+5,497
144
$29.8M 0.25%
462,507
+236,175
145
$29.6M 0.25%
428,108
+30,631
146
$29.6M 0.25%
+858,181
147
$29.4M 0.24%
391,056
+27,994
148
$29.3M 0.24%
533,344
+25,358
149
$28.6M 0.24%
10,179,760
+3,614,320
150
$28.3M 0.23%
+292,839
4 5
6
7 8