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
$2.78B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$32.3M
3
+$31.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$29.3M
5
IVZ icon
Invesco
IVZ
+$28.7M

Top Sells

1
+$37.2M
2
+$36.5M
3
+$33.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$26.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$24.8M

Sector Composition

1 Healthcare 17.41%
2 Industrials 17.12%
3 Financials 14.68%
4 Energy 9.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.08M 0.11%
+185,533
177
$4M 0.11%
300,501
+83,796
178
$3.94M 0.11%
+292,773
179
$3.9M 0.11%
187
+104
180
$3.89M 0.11%
129,270
+38,999
181
$3.8M 0.1%
382,724
+129,856
182
$3.75M 0.1%
+112,547
183
$3.73M 0.1%
266,991
+60,273
184
$3.54M 0.1%
+194,563
185
$3.49M 0.1%
+309,461
186
$3.41M 0.09%
+32,680
187
$3.4M 0.09%
+74,235
188
$3.39M 0.09%
80,917
+50,917
189
$3.35M 0.09%
+68,918
190
$3.35M 0.09%
+202,579
191
$3.31M 0.09%
+203,760
192
$3.19M 0.09%
185,919
-55,838
193
$3.1M 0.09%
112,385
-377,615
194
$3.08M 0.08%
+62,553
195
$2.99M 0.08%
+28,097
196
$2.92M 0.08%
178,808
+59,806
197
$2.85M 0.08%
280,965
+60,965
198
$2.84M 0.08%
306,249
-135,451
199
$2.77M 0.08%
61,812
-28,188
200
$2.76M 0.08%
+19,956
6 7
8
9 10