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
$12.1B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$149M
3
+$143M
4
KEY icon
KeyCorp
KEY
+$131M
5
AZO icon
AutoZone
AZO
+$120M

Top Sells

1
+$213M
2
+$153M
3
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
TDC icon
Teradata
TDC
+$106M

Sector Composition

1 Technology 18.73%
2 Industrials 15.84%
3 Healthcare 12.17%
4 Consumer Discretionary 11.93%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.6M 0.12%
663,117
177
$15.5M 0.12%
82,551
-37,596
178
$15.2M 0.12%
475,000
-400,000
179
$14.6M 0.12%
+1,470,000
180
$14M 0.11%
+274,044
181
$13.6M 0.11%
328,089
-492,068
182
$13.6M 0.11%
163,866
-243,639
183
$13.5M 0.11%
+796,680
184
$13.1M 0.1%
+543,344
185
$12.2M 0.1%
1,211,365
-957,131
186
$11.9M 0.09%
+648,501
187
$11.5M 0.09%
+1,318,797
188
$11.4M 0.09%
+1,339,608
189
$11.4M 0.09%
351,766
-982,191
190
$11.4M 0.09%
608,665
+160,024
191
$11.3M 0.09%
+353,357
192
$11.2M 0.09%
+213,951
193
$11.1M 0.09%
+415,500
194
$10.9M 0.09%
640,837
+57,560
195
$10.8M 0.09%
763,502
-296,871
196
$10.7M 0.09%
+337,885
197
$10.7M 0.08%
440,700
+121,034
198
$10.6M 0.08%
+243,549
199
$9.94M 0.08%
50,000
200
$9.93M 0.08%
+175,193
6 7
8
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