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
$1.59B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$38.6M
3
+$36.1M
4
MET icon
MetLife
MET
+$30.4M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$29.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.16%
2 Industrials 15.71%
3 Technology 12.98%
4 Healthcare 11.1%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.64M 0.08%
+11,350
177
$1.63M 0.08%
+54,286
178
$1.62M 0.08%
+28,992
179
$1.62M 0.08%
+50,000
180
$1.57M 0.08%
+165,737
181
$1.57M 0.08%
+100,000
182
$1.56M 0.08%
+72,303
183
$1.55M 0.08%
+108,034
184
$1.54M 0.08%
+100,000
185
$1.49M 0.07%
+115,900
186
$1.38M 0.07%
+100,000
187
$1.37M 0.07%
+10,000
188
$1.37M 0.07%
+68,301
189
$1.34M 0.07%
+26,890
190
$1.27M 0.06%
+86,561
191
$1.26M 0.06%
+140,000
192
$1.24M 0.06%
+50,000
193
$1.23M 0.06%
+50,000
194
$1.19M 0.06%
+60,054
195
$1.19M 0.06%
+60,000
196
$1.18M 0.06%
+116,400
197
$1.17M 0.06%
+25,000
198
$1.09M 0.05%
+20,601
199
$1.08M 0.05%
+40,800
200
$1.06M 0.05%
+51,011
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8
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