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
$1.59B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$38.6M
3
+$36.1M
4
MET icon
MetLife
MET
+$30.4M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$29.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.16%
2 Industrials 15.71%
3 Technology 12.98%
4 Healthcare 11.1%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.32M 0.11%
+50,000
152
$2.32M 0.11%
+75,585
153
$2.27M 0.11%
+103,030
154
$2.21M 0.11%
+84,859
155
$2.2M 0.11%
+76,874
156
$2.17M 0.11%
+44,704
157
$2.16M 0.11%
+30,000
158
$2.14M 0.11%
+226,969
159
$2.13M 0.1%
+250,000
160
$2.09M 0.1%
+180,710
161
$2.08M 0.1%
+58,600
162
$2.08M 0.1%
+450,000
163
$2.04M 0.1%
+144,500
164
$2.02M 0.1%
+135,000
165
$1.97M 0.1%
+143,762
166
$1.91M 0.09%
+1,365,208
167
$1.9M 0.09%
+235,518
168
$1.89M 0.09%
+45,000
169
$1.87M 0.09%
+53,236
170
$1.86M 0.09%
+40,418
171
$1.8M 0.09%
+50,000
172
$1.8M 0.09%
+86,575
173
$1.79M 0.09%
+81,394
174
$1.79M 0.09%
+58,900
175
$1.78M 0.09%
+57,666
5 6
7
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