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
$11.6B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$128M
3
+$119M
4
WMT icon
Walmart
WMT
+$110M
5
FFIV icon
F5
FFIV
+$108M

Top Sells

1
+$161M
2
+$149M
3
+$142M
4
LLY icon
Eli Lilly
LLY
+$133M
5
RHT
Red Hat Inc
RHT
+$130M

Sector Composition

1 Technology 19.25%
2 Healthcare 13.54%
3 Industrials 12.35%
4 Consumer Discretionary 10.54%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.3M 0.26%
999,629
+596,792
127
$31.1M 0.26%
789,780
-570,627
128
$31.1M 0.26%
414,248
-460,033
129
$31.1M 0.26%
611,200
-193,202
130
$30.6M 0.26%
2,275,000
-805,996
131
$30.5M 0.26%
1,241,241
+310,375
132
$30M 0.25%
2,175,100
+52,789
133
$28.7M 0.24%
2,273,137
+273,137
134
$28.6M 0.24%
330,772
-36,921
135
$27.7M 0.23%
1,175,000
+178,646
136
$27.2M 0.23%
+500,000
137
$27.1M 0.23%
203,164
+173,535
138
$27M 0.23%
+875,000
139
$26.7M 0.22%
+1,175,000
140
$25.8M 0.22%
+2,020,625
141
$25.6M 0.21%
289,387
+168,630
142
$25.3M 0.21%
+1,150,000
143
$25.1M 0.21%
2,099,999
+99,999
144
$24.6M 0.21%
+1,626,861
145
$24.5M 0.21%
601,302
-43,811
146
$24.5M 0.2%
+889,978
147
$24.5M 0.2%
+411,732
148
$24.4M 0.2%
+120,210
149
$24M 0.2%
6,163,409
+844,473
150
$23M 0.19%
309,264
-118,412
4 5
6
7 8