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
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$122M
3
+$115M
4
TGT icon
Target
TGT
+$113M
5
ATVI
Activision Blizzard
ATVI
+$109M

Top Sells

1
+$155M
2
+$138M
3
+$132M
4
PF
Pinnacle Foods, Inc.
PF
+$120M
5
AKAM icon
Akamai
AKAM
+$114M

Sector Composition

1 Technology 19.88%
2 Industrials 16.28%
3 Energy 11.93%
4 Financials 11.89%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.9M 0.18%
935,334
-1,967,088
152
$19.9M 0.18%
2,000,001
153
$19.6M 0.18%
538,783
+111,692
154
$18.9M 0.17%
149,395
-394,058
155
$18.8M 0.17%
400,231
-33,232
156
$18.8M 0.17%
+251,965
157
$18.7M 0.17%
1,620,097
-1,212,243
158
$17.8M 0.16%
1,800,003
159
$17.6M 0.16%
+264,616
160
$17.4M 0.16%
+812,987
161
$17.1M 0.15%
+126,000
162
$17M 0.15%
1,000,000
+509,794
163
$16.5M 0.15%
714,552
-255,340
164
$15.9M 0.14%
+451,409
165
$15.8M 0.14%
309,416
+84,416
166
$15.8M 0.14%
+594,360
167
$15.5M 0.14%
+515,912
168
$15.5M 0.14%
72,395
+30,655
169
$15.3M 0.14%
+1,500,000
170
$14.9M 0.13%
685,612
-793,157
171
$14.8M 0.13%
331,994
+17,507
172
$14.8M 0.13%
161,115
+54,330
173
$14.6M 0.13%
885,580
-26,409
174
$14.4M 0.13%
+95,656
175
$14.3M 0.13%
+1,795,267
5 6
7
8 9