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
$4.96B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$87.7M
3
+$73M
4
PFE icon
Pfizer
PFE
+$71.4M
5
TGT icon
Target
TGT
+$69.6M

Top Sells

1
+$148M
2
+$104M
3
+$99.8M
4
MAR icon
Marriott International
MAR
+$97.7M
5
CAT icon
Caterpillar
CAT
+$94.1M

Sector Composition

1 Technology 27.71%
2 Healthcare 15.38%
3 Industrials 12.86%
4 Consumer Discretionary 12.39%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.2M 0.2%
196,795
+190,773
127
$10M 0.2%
954,521
+663,384
128
$10M 0.2%
+99,466
129
$9.83M 0.2%
1,000,000
130
$9.77M 0.19%
754,203
-772,036
131
$9.65M 0.19%
+62,167
132
$9.57M 0.19%
365,857
+54,261
133
$9.34M 0.19%
+936,931
134
$9.23M 0.18%
+40,665
135
$8.8M 0.18%
1,244,216
-690,674
136
$8.74M 0.17%
1,743,526
+31,403
137
$8.72M 0.17%
+118,059
138
$8.46M 0.17%
332,091
+245,663
139
$8.41M 0.17%
319,249
-90,720
140
$8.39M 0.17%
164,622
+4,405
141
$8.38M 0.17%
255,343
-248,931
142
$8.28M 0.16%
1,249,200
+446,178
143
$8.19M 0.16%
43,846
+41,436
144
$8.1M 0.16%
83,875
-46,086
145
$8.06M 0.16%
+227,371
146
$7.95M 0.16%
+121,302
147
$7.89M 0.16%
+112,074
148
$7.88M 0.16%
+132,606
149
$7.82M 0.16%
227,576
-138,701
150
$7.75M 0.15%
+449,021
4 5
6
7 8