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
$8.89B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$127M
3
+$109M
4
CA
CA, Inc.
CA
+$99M
5
HON icon
Honeywell
HON
+$91M

Top Sells

1
+$201M
2
+$149M
3
+$116M
4
GM icon
General Motors
GM
+$109M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

1 Technology 21.48%
2 Industrials 17.89%
3 Financials 12.24%
4 Healthcare 12.16%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14M 0.15%
+400,000
152
$13.9M 0.15%
+100,000
153
$13.9M 0.15%
625,422
+447,982
154
$13.8M 0.15%
+500,000
155
$13.3M 0.15%
160,845
+36,793
156
$13.3M 0.15%
+3,000,000
157
$13M 0.14%
+626,110
158
$12.9M 0.14%
600,000
-1,313,655
159
$12.7M 0.14%
65,000
+45,000
160
$12.6M 0.14%
378,338
+86,922
161
$12.3M 0.13%
546,770
-300,939
162
$12.3M 0.13%
277,068
-325,036
163
$12.2M 0.13%
52,847
-19,548
164
$11.9M 0.13%
+443,501
165
$11.8M 0.13%
+205,715
166
$11.7M 0.13%
167,587
-580,624
167
$11.5M 0.13%
58,939
+44,420
168
$11.4M 0.12%
+486,925
169
$11M 0.12%
+645,363
170
$11M 0.12%
+248,576
171
$10.9M 0.12%
+548,806
172
$10.8M 0.12%
50,000
173
$10.8M 0.12%
+280,298
174
$10.7M 0.12%
+190,789
175
$10.7M 0.12%
+284,757
5 6
7
8 9