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
$10.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$121M
4
EA icon
Electronic Arts
EA
+$119M
5
KEY icon
KeyCorp
KEY
+$105M

Top Sells

1
+$93.6M
2
+$89.6M
3
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.9%
3 Industrials 13.23%
4 Financials 12.07%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26M 0.24%
+677,366
152
$25.8M 0.24%
143,181
-27,791
153
$25.8M 0.24%
293,666
-19,354
154
$25.8M 0.24%
2,219,987
+445,263
155
$25.7M 0.24%
230,526
-42,749
156
$25.4M 0.23%
+3,489,870
157
$25M 0.23%
1,805,634
+961,578
158
$25M 0.23%
725,940
-22,965
159
$24.6M 0.23%
+750,126
160
$24.5M 0.23%
+248,901
161
$24.5M 0.23%
292,952
-564,858
162
$24.2M 0.22%
+300,000
163
$24.1M 0.22%
+807,331
164
$24M 0.22%
+300,000
165
$23.6M 0.22%
1,291,959
-429,504
166
$23.5M 0.22%
+169,123
167
$23.4M 0.21%
+2,591,918
168
$22.8M 0.21%
549,225
+4,331
169
$22.7M 0.21%
913,889
-578,422
170
$22.1M 0.2%
+798,996
171
$22M 0.2%
3,098,828
+435,997
172
$21.4M 0.2%
677,234
+185,673
173
$20.8M 0.19%
1,020,182
-1,530,879
174
$20.4M 0.19%
+345,679
175
$20.1M 0.18%
1,372,468
+853,252
5 6
7
8 9