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
$6.68B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$99M
3
+$79M
4
SWKS icon
Skyworks Solutions
SWKS
+$69M
5
PG icon
Procter & Gamble
PG
+$68.4M

Top Sells

1
+$174M
2
+$139M
3
+$137M
4
AVGO icon
Broadcom
AVGO
+$105M
5
CA
CA, Inc.
CA
+$99M

Sector Composition

1 Technology 26.24%
2 Industrials 13.77%
3 Healthcare 11.91%
4 Consumer Discretionary 11.12%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.5M 0.17%
+280,371
152
$11.4M 0.17%
334,598
+57,530
153
$11.4M 0.17%
469,063
-660,392
154
$10.9M 0.16%
+3,000,000
155
$10.9M 0.16%
+662,178
156
$10.8M 0.16%
+33,202
157
$10.7M 0.16%
212,643
-78,789
158
$10.4M 0.15%
236,884
-75,226
159
$10.4M 0.15%
+1,031,217
160
$10.3M 0.15%
103,076
-58,862
161
$10.3M 0.15%
+439,000
162
$10.1M 0.15%
+418,482
163
$10M 0.15%
+291,041
164
$9.99M 0.15%
116,744
-669,873
165
$9.89M 0.14%
185,000
-115,000
166
$9.77M 0.14%
+631,118
167
$9.73M 0.14%
658,616
+109,810
168
$9.71M 0.14%
507,000
+389,662
169
$9.7M 0.14%
+104,992
170
$9.65M 0.14%
+1,000,002
171
$9.53M 0.14%
619,422
-915,694
172
$9.33M 0.14%
+75,000
173
$9.31M 0.14%
928,633
-71,369
174
$8.8M 0.13%
+600,000
175
$8.75M 0.13%
652,000
+249,640
5 6
7
8 9