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
$12.1B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$149M
3
+$143M
4
KEY icon
KeyCorp
KEY
+$131M
5
AZO icon
AutoZone
AZO
+$120M

Top Sells

1
+$213M
2
+$153M
3
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
TDC icon
Teradata
TDC
+$106M

Sector Composition

1 Technology 18.73%
2 Industrials 15.84%
3 Healthcare 12.17%
4 Consumer Discretionary 11.93%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.6M 0.16%
1,400,903
+45,374
152
$19.5M 0.15%
2,000,001
153
$19.5M 0.15%
+2,000,001
154
$19.4M 0.15%
665,106
-2,077,077
155
$19.4M 0.15%
1,016,499
-100,000
156
$19.3M 0.15%
500,216
+103,327
157
$19.2M 0.15%
3,518,972
158
$18.9M 0.15%
2,439,186
+242,048
159
$18.9M 0.15%
277,606
-332,340
160
$18.7M 0.15%
104,310
+46,306
161
$18.7M 0.15%
1,125,047
+658,532
162
$18.5M 0.15%
+782,500
163
$18.3M 0.15%
+470,783
164
$18.3M 0.15%
+538,248
165
$17.9M 0.14%
+224,328
166
$17.7M 0.14%
+975,100
167
$17.4M 0.14%
+1,800,003
168
$17.3M 0.14%
+165,032
169
$16.9M 0.13%
+889,581
170
$16.9M 0.13%
253,091
-1,423,567
171
$16.8M 0.13%
200,000
+35,110
172
$16.6M 0.13%
+350,000
173
$16.5M 0.13%
667,884
+200,000
174
$16.2M 0.13%
132,476
-52,258
175
$15.7M 0.12%
+176,794
5 6
7
8 9