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
$11.6B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$128M
3
+$119M
4
WMT icon
Walmart
WMT
+$110M
5
FFIV icon
F5
FFIV
+$108M

Top Sells

1
+$161M
2
+$149M
3
+$142M
4
LLY icon
Eli Lilly
LLY
+$133M
5
RHT
Red Hat Inc
RHT
+$130M

Sector Composition

1 Technology 19.25%
2 Healthcare 13.54%
3 Industrials 12.35%
4 Consumer Discretionary 10.54%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.2M 0.16%
+331,165
177
$19.1M 0.16%
+379,669
178
$19M 0.16%
246,578
-342,324
179
$18.9M 0.16%
1,890,268
180
$18.7M 0.16%
+639,038
181
$18.5M 0.15%
1,816,138
-1,013,113
182
$18.5M 0.15%
1,000,000
-276,839
183
$18.1M 0.15%
400,000
+100,000
184
$18M 0.15%
644,524
-592,962
185
$18M 0.15%
1,025,153
-28,653
186
$17.6M 0.15%
+868,102
187
$17.5M 0.15%
1,557,372
+207,372
188
$17.3M 0.15%
+775,000
189
$17.2M 0.14%
2,397,772
+2,073,270
190
$17.1M 0.14%
3,456,135
-104,729
191
$16.9M 0.14%
474,111
+133,843
192
$16.7M 0.14%
+151,534
193
$16.7M 0.14%
+822,610
194
$16.6M 0.14%
+1,144,171
195
$16.5M 0.14%
+620,651
196
$15.9M 0.13%
450,447
-327,301
197
$15.8M 0.13%
941,625
-10,844
198
$15.8M 0.13%
542,706
+342,706
199
$15.7M 0.13%
+121,857
200
$15.7M 0.13%
412,442
+12,442
6 7
8
9 10