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
$2.1B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.9M
3
+$31M
4
PF
Pinnacle Foods, Inc.
PF
+$25.4M
5
DHR icon
Danaher
DHR
+$24.7M

Top Sells

1
+$27.5M
2
+$26.9M
3
+$26.3M
4
TT icon
Trane Technologies
TT
+$26M
5
JCI icon
Johnson Controls International
JCI
+$23.6M

Sector Composition

1 Industrials 19.63%
2 Healthcare 15.12%
3 Financials 12.98%
4 Energy 11.69%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.8M 0.15%
75,000
-28,030
152
$3.67M 0.15%
206,718
+7,918
153
$3.64M 0.14%
+64,794
154
$3.6M 0.14%
+318,756
155
$3.57M 0.14%
+50,190
156
$3.56M 0.14%
+126,945
157
$3.55M 0.14%
65,000
-34,646
158
$3.5M 0.14%
+241,757
159
$3.5M 0.14%
+48,647
160
$3.42M 0.14%
+123,841
161
$3.38M 0.13%
426,969
+50,000
162
$3.37M 0.13%
216,705
-13,944
163
$3.36M 0.13%
252,868
-258,606
164
$3.35M 0.13%
+32,430
165
$3.26M 0.13%
+187,592
166
$3.21M 0.13%
+141,928
167
$3.09M 0.12%
+100,000
168
$3.01M 0.12%
+9,805
169
$2.98M 0.12%
60,000
170
$2.96M 0.12%
+55,000
171
$2.91M 0.11%
+143,983
172
$2.85M 0.11%
+30,000
173
$2.84M 0.11%
90,271
+42,857
174
$2.83M 0.11%
+53,050
175
$2.76M 0.11%
+60,000
5 6
7
8 9