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
$4.96B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$87.7M
3
+$73M
4
PFE icon
Pfizer
PFE
+$71.4M
5
TGT icon
Target
TGT
+$69.6M

Top Sells

1
+$148M
2
+$104M
3
+$99.8M
4
MAR icon
Marriott International
MAR
+$97.7M
5
CAT icon
Caterpillar
CAT
+$94.1M

Sector Composition

1 Technology 27.71%
2 Healthcare 15.38%
3 Industrials 12.86%
4 Consumer Discretionary 12.39%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.7M 0.15%
82,500
-91,934
152
$7.62M 0.15%
+735,001
153
$7.44M 0.15%
1,957,582
+318,041
154
$7.36M 0.15%
+111,204
155
$7.36M 0.15%
+850,527
156
$7.34M 0.15%
+477,426
157
$7.31M 0.15%
722,558
+389,224
158
$7.15M 0.14%
300,000
-327,382
159
$6.97M 0.14%
+64,509
160
$6.91M 0.14%
2,106,700
-135,545
161
$6.89M 0.14%
44,561
+5,649
162
$6.69M 0.13%
+107,339
163
$6.59M 0.13%
+345,000
164
$6.43M 0.13%
+20,408
165
$6.21M 0.12%
+184,825
166
$6.03M 0.12%
+62,989
167
$6.02M 0.12%
+70,259
168
$5.98M 0.12%
587,400
+36,800
169
$5.94M 0.12%
223,848
-415,852
170
$5.93M 0.12%
600,002
171
$5.75M 0.11%
142,826
-3,021
172
$5.75M 0.11%
+87,028
173
$5.69M 0.11%
+591,402
174
$5.62M 0.11%
116,654
-91,799
175
$5.57M 0.11%
562,500
5 6
7
8 9