Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$3.49B
2
+$679M
3
+$527M
4
CSCO icon
Cisco
CSCO
+$413M
5
VZ icon
Verizon
VZ
+$348M

Top Sells

1
+$320M
2
+$311M
3
+$241M
4
HD icon
Home Depot
HD
+$241M
5
SCHW icon
Charles Schwab
SCHW
+$235M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 13.36%
3 Industrials 12.8%
4 Healthcare 10.37%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47M 0.18%
951,059
+705,914
152
$46.8M 0.18%
2,322,567
+916,752
153
$46.5M 0.17%
+1,069,503
154
$46.4M 0.17%
+289,044
155
$46.4M 0.17%
+230,030
156
$46.3M 0.17%
+2,166,889
157
$45.9M 0.17%
1,285,828
+336,796
158
$44M 0.17%
+677,245
159
$44M 0.17%
+279,991
160
$43M 0.16%
383,480
-380,548
161
$42.7M 0.16%
1,426,863
+1,226,863
162
$42.4M 0.16%
+360,714
163
$42.1M 0.16%
417,661
-582,886
164
$41.5M 0.16%
+3,979,205
165
$41.5M 0.16%
481,459
+422,174
166
$40.6M 0.15%
+363,026
167
$40.3M 0.15%
+215,085
168
$39.8M 0.15%
960,243
-598,068
169
$39.8M 0.15%
180,794
-109,140
170
$39.6M 0.15%
246,608
-48,390
171
$39.4M 0.15%
+594,428
172
$39M 0.15%
114,806
+51,704
173
$38.8M 0.15%
1,341,129
+280,304
174
$38.8M 0.15%
456,904
-1,478,087
175
$38.5M 0.14%
+915,591
5 6
7
8 9