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
$8.89B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$127M
3
+$109M
4
CA
CA, Inc.
CA
+$99M
5
HON icon
Honeywell
HON
+$91M

Top Sells

1
+$201M
2
+$149M
3
+$116M
4
GM icon
General Motors
GM
+$109M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

1 Technology 21.48%
2 Industrials 17.89%
3 Financials 12.24%
4 Healthcare 12.16%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.4M 0.21%
119,512
-433,851
127
$19.3M 0.21%
2,630,199
-5,523
128
$19.2M 0.21%
574,199
+35,416
129
$19M 0.21%
241,153
+117,841
130
$19M 0.21%
1,105,169
-3,394,831
131
$18.4M 0.2%
334,229
-894,892
132
$17.8M 0.2%
+168,411
133
$17.8M 0.2%
1,800,003
134
$17.4M 0.19%
+220,127
135
$16.9M 0.18%
+150,000
136
$16.7M 0.18%
+400,000
137
$16.5M 0.18%
291,432
+73,724
138
$16.4M 0.18%
+113,283
139
$16.4M 0.18%
+312,110
140
$16.3M 0.18%
1,146,930
-1,287,070
141
$16.2M 0.18%
151,716
+83,408
142
$16M 0.17%
+160,000
143
$15.6M 0.17%
1,500,000
144
$15.4M 0.17%
+629,042
145
$15.2M 0.17%
72,305
-47,919
146
$15.1M 0.17%
356,010
+100,780
147
$14.6M 0.16%
3,500,000
-6,735,850
148
$14.6M 0.16%
+259,830
149
$14.4M 0.16%
+73,755
150
$14.3M 0.16%
1,470,002
4 5
6
7 8