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
$6.68B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$99M
3
+$79M
4
SWKS icon
Skyworks Solutions
SWKS
+$69M
5
PG icon
Procter & Gamble
PG
+$68.4M

Top Sells

1
+$174M
2
+$139M
3
+$137M
4
AVGO icon
Broadcom
AVGO
+$105M
5
CA
CA, Inc.
CA
+$99M

Sector Composition

1 Technology 26.24%
2 Industrials 13.77%
3 Healthcare 11.91%
4 Consumer Discretionary 11.12%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.8M 0.24%
+72,985
127
$16.7M 0.24%
+320,454
128
$16.1M 0.23%
786,644
+343,143
129
$15.6M 0.23%
1,413,939
-611,504
130
$15.5M 0.23%
+150,777
131
$15.3M 0.22%
500,000
+264,663
132
$14.7M 0.21%
+1,500,000
133
$14.6M 0.21%
+400,000
134
$14.4M 0.21%
1,470,002
135
$14.2M 0.21%
354,000
-529,802
136
$14.1M 0.21%
+3,025,000
137
$13.9M 0.2%
+2,684,203
138
$13.6M 0.2%
225,419
+111,019
139
$13.3M 0.19%
600,010
-955,641
140
$13M 0.19%
205,120
-72,170
141
$12.8M 0.19%
1,360,000
+254,831
142
$12.8M 0.19%
52,188
-144,453
143
$12.1M 0.18%
92,634
-212,478
144
$12.1M 0.18%
+250,000
145
$12.1M 0.18%
+227,310
146
$12.1M 0.18%
654,322
-541,032
147
$12.1M 0.18%
191,389
-28,738
148
$12.1M 0.18%
983,300
+583,300
149
$12.1M 0.18%
+140,700
150
$11.9M 0.17%
276,000
-107,243
4 5
6
7 8