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
$7.18B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$133M
3
+$93.1M
4
GG
Goldcorp Inc
GG
+$80.1M
5
LYFT icon
Lyft
LYFT
+$78.3M

Top Sells

1
+$96.2M
2
+$94.9M
3
+$81.5M
4
CTSH icon
Cognizant
CTSH
+$75.7M
5
LEN icon
Lennar Class A
LEN
+$73.5M

Sector Composition

1 Technology 24.46%
2 Industrials 14.49%
3 Healthcare 12.26%
4 Consumer Discretionary 10.15%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.8M 0.24%
+682,400
127
$17.3M 0.23%
+319,061
128
$16.6M 0.22%
183,480
-148,038
129
$16.6M 0.22%
175,417
-382,295
130
$15.7M 0.21%
+600,000
131
$15.5M 0.2%
742,299
+324,087
132
$15.1M 0.2%
1,504,533
+4,533
133
$14.9M 0.2%
+801,747
134
$14.8M 0.2%
+650,000
135
$14.8M 0.2%
1,474,445
+4,443
136
$14.3M 0.19%
+388,518
137
$14.1M 0.19%
1,950,000
-2,494,770
138
$13.8M 0.18%
87,119
-79,032
139
$13.6M 0.18%
+1,346,319
140
$13.6M 0.18%
+169,505
141
$13.5M 0.18%
2,547,999
-136,204
142
$13.4M 0.18%
+457,968
143
$13.3M 0.18%
555,637
+158,079
144
$13M 0.17%
+840,138
145
$12.9M 0.17%
237,541
+70,509
146
$12.8M 0.17%
1,157,726
-202,274
147
$12.7M 0.17%
772,315
+55,315
148
$12.7M 0.17%
626,414
-1,078,924
149
$12.6M 0.17%
62,815
+5,247
150
$12.4M 0.16%
720,848
-597,417
4 5
6
7 8