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
$11.6B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$128M
3
+$119M
4
WMT icon
Walmart
WMT
+$110M
5
FFIV icon
F5
FFIV
+$108M

Top Sells

1
+$161M
2
+$149M
3
+$142M
4
LLY icon
Eli Lilly
LLY
+$133M
5
RHT
Red Hat Inc
RHT
+$130M

Sector Composition

1 Technology 19.25%
2 Healthcare 13.54%
3 Industrials 12.35%
4 Consumer Discretionary 10.54%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.9M 0.19%
479,452
-75,342
152
$22.8M 0.19%
+55,960
153
$22.7M 0.19%
+769,582
154
$22.6M 0.19%
9,158,470
+365,770
155
$22.5M 0.19%
186,995
-198,307
156
$22.5M 0.19%
734,321
-531,325
157
$22.4M 0.19%
642,675
-71,600
158
$22.4M 0.19%
234,175
-1,354,586
159
$22.1M 0.18%
+890,360
160
$22M 0.18%
+137,560
161
$21.8M 0.18%
+510,780
162
$21.8M 0.18%
+1,250,000
163
$21.6M 0.18%
177,663
-248,011
164
$21.1M 0.18%
50,004
+11,605
165
$21.1M 0.18%
+654,022
166
$20.9M 0.18%
399,654
-45,783
167
$20.8M 0.17%
+2,000,000
168
$20.7M 0.17%
+2,100,000
169
$20.5M 0.17%
+2,000,000
170
$20.5M 0.17%
+181,873
171
$20.5M 0.17%
2,025,555
+648,540
172
$20.1M 0.17%
1,229,050
-1,056,538
173
$20.1M 0.17%
+1,999,998
174
$20M 0.17%
2,000,000
175
$19.2M 0.16%
+188,369
5 6
7
8 9