Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$3.49B
2
+$679M
3
+$527M
4
CSCO icon
Cisco
CSCO
+$413M
5
VZ icon
Verizon
VZ
+$348M

Top Sells

1
+$320M
2
+$311M
3
+$241M
4
HD icon
Home Depot
HD
+$241M
5
SCHW icon
Charles Schwab
SCHW
+$235M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 13.36%
3 Industrials 12.8%
4 Healthcare 10.37%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55.4M 0.21%
609,428
+99,491
127
$54.1M 0.2%
85,013
+29,319
128
$54M 0.2%
+768,452
129
$53.9M 0.2%
1,609,149
+1,584,149
130
$53.6M 0.2%
565,736
-645,239
131
$53.5M 0.2%
+12,072,395
132
$53.4M 0.2%
+371,180
133
$53.2M 0.2%
1,724,960
-756,425
134
$53.1M 0.2%
1,417,185
-32,507
135
$53M 0.2%
+752,281
136
$52.5M 0.2%
2,591,773
+1,596,740
137
$51.8M 0.19%
+414,991
138
$51.3M 0.19%
+829,668
139
$50.7M 0.19%
241,103
+91,481
140
$49.6M 0.19%
138,688
+24,588
141
$49.3M 0.19%
+283,846
142
$49.1M 0.18%
+78,200
143
$49M 0.18%
+662,405
144
$48.7M 0.18%
4,999,767
+3,064,280
145
$48.4M 0.18%
+912,328
146
$48.4M 0.18%
1,002,632
-1,777,833
147
$48M 0.18%
650,000
+324,700
148
$48M 0.18%
568,199
+368,769
149
$47.7M 0.18%
+333,887
150
$47.6M 0.18%
+829,523
4 5
6
7 8