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
$7.18B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$133M
3
+$93.1M
4
GG
Goldcorp Inc
GG
+$80.1M
5
LYFT icon
Lyft
LYFT
+$78.3M

Top Sells

1
+$96.2M
2
+$94.9M
3
+$81.5M
4
CTSH icon
Cognizant
CTSH
+$75.7M
5
LEN icon
Lennar Class A
LEN
+$73.5M

Sector Composition

1 Technology 24.46%
2 Industrials 14.49%
3 Healthcare 12.26%
4 Consumer Discretionary 10.15%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.7M 0.15%
213,546
+903
152
$11M 0.15%
603,282
-380,018
153
$10.9M 0.14%
+908,854
154
$10.8M 0.14%
+263,489
155
$10.7M 0.14%
593,045
-1,234,524
156
$10.6M 0.14%
153,569
-51,551
157
$10.6M 0.14%
514,859
-907,141
158
$10.6M 0.14%
157,118
+75,405
159
$10.6M 0.14%
474,538
-2,040,455
160
$10.2M 0.13%
+204,031
161
$10.2M 0.13%
358,175
-630,825
162
$10.2M 0.13%
+318,008
163
$9.99M 0.13%
+1,000,000
164
$9.98M 0.13%
1,003,024
+3,022
165
$9.92M 0.13%
578,900
-1,632,237
166
$9.88M 0.13%
+103,533
167
$9.8M 0.13%
280,822
+247,867
168
$9.67M 0.13%
352,944
-532,089
169
$9.56M 0.13%
+299,783
170
$9.55M 0.13%
+239,048
171
$9.43M 0.12%
+2,346,072
172
$9.15M 0.12%
+128,710
173
$8.99M 0.12%
+174,636
174
$8.97M 0.12%
+106,200
175
$8.47M 0.11%
387,856
-6,239
5 6
7
8 9