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
$12.1B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$149M
3
+$143M
4
KEY icon
KeyCorp
KEY
+$131M
5
AZO icon
AutoZone
AZO
+$120M

Top Sells

1
+$213M
2
+$153M
3
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
TDC icon
Teradata
TDC
+$106M

Sector Composition

1 Technology 18.73%
2 Industrials 15.84%
3 Healthcare 12.17%
4 Consumer Discretionary 11.93%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.6M 0.21%
1,800,000
+443,987
127
$25.6M 0.2%
155,629
+44,832
128
$24.9M 0.2%
+1,618,534
129
$24.6M 0.2%
120,224
130
$24.2M 0.19%
255,933
-44,533
131
$24.2M 0.19%
230,955
+216,733
132
$23.9M 0.19%
1,000,000
+650,000
133
$23.9M 0.19%
1,319,945
+565,288
134
$23.6M 0.19%
791,647
-1,564,403
135
$23.6M 0.19%
922,733
-1,010,341
136
$23.3M 0.19%
+104,092
137
$22.9M 0.18%
+645,912
138
$22.8M 0.18%
+624,965
139
$21.3M 0.17%
+105,349
140
$21M 0.17%
+544,791
141
$20.9M 0.17%
508,862
-1,300,509
142
$20.8M 0.17%
2,100,000
143
$20.7M 0.16%
+321,313
144
$20.4M 0.16%
1,139,712
+223,363
145
$20.2M 0.16%
+416,333
146
$20.1M 0.16%
1,900,000
+100,000
147
$19.9M 0.16%
2,000,004
148
$19.8M 0.16%
1,462,135
-100,000
149
$19.8M 0.16%
188,127
-29,234
150
$19.7M 0.16%
655,502
+289,583
4 5
6
7 8