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
$11.9B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$128M
3
+$105M
4
TXN icon
Texas Instruments
TXN
+$101M
5
COST icon
Costco
COST
+$94.2M

Top Sells

1
+$217M
2
+$119M
3
+$110M
4
PANW icon
Palo Alto Networks
PANW
+$105M
5
CTSH icon
Cognizant
CTSH
+$102M

Sector Composition

1 Technology 15.96%
2 Healthcare 13.13%
3 Industrials 13.11%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.3M 0.23%
581,341
+15,955
152
$28M 0.23%
564,357
+201,076
153
$27.8M 0.23%
539,892
+401,324
154
$27.7M 0.23%
765,226
+5,763
155
$27.7M 0.23%
2,121,948
+683,639
156
$27.2M 0.23%
1,000,000
-450,000
157
$27M 0.22%
389,067
+84,283
158
$26.9M 0.22%
379,390
+213,424
159
$26.8M 0.22%
378,102
+311,324
160
$26.7M 0.22%
844,955
+757,700
161
$26.7M 0.22%
263,319
+75,501
162
$26.6M 0.22%
755,839
-1,071,013
163
$26.5M 0.22%
10,310,484
+8,810,484
164
$26.3M 0.22%
751,240
+500,077
165
$26.1M 0.22%
909,846
-8,651
166
$26M 0.21%
1,158,303
+1,066,547
167
$25.4M 0.21%
148,386
+29,493
168
$25.3M 0.21%
+1,170,491
169
$25.1M 0.21%
472,500
+380,167
170
$25M 0.21%
817,013
+251,766
171
$25M 0.21%
645,536
+204,301
172
$24.3M 0.2%
+560,003
173
$24.3M 0.2%
994,868
-492,345
174
$24.1M 0.2%
1,269,437
+257,701
175
$24.1M 0.2%
643,420
-287,960
5 6
7
8 9