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
$10.8B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$122M
3
+$115M
4
TGT icon
Target
TGT
+$113M
5
ATVI
Activision Blizzard
ATVI
+$109M

Top Sells

1
+$155M
2
+$138M
3
+$132M
4
PF
Pinnacle Foods, Inc.
PF
+$120M
5
AKAM icon
Akamai
AKAM
+$114M

Sector Composition

1 Technology 19.88%
2 Industrials 16.28%
3 Energy 11.93%
4 Financials 11.89%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.1M 0.13%
+975,045
177
$14.1M 0.13%
+1,470,002
178
$13.7M 0.12%
210,252
-1,837,011
179
$13.1M 0.12%
209,375
-387,684
180
$12.3M 0.11%
751,763
+58,473
181
$12.3M 0.11%
255,230
-793,592
182
$12.3M 0.11%
613,635
-238,139
183
$12M 0.11%
665,740
-1,219,086
184
$11.5M 0.1%
+193,180
185
$11.2M 0.1%
99,212
-4,512
186
$11.1M 0.1%
137,732
-1,320,980
187
$11.1M 0.1%
611,574
-201,774
188
$10.8M 0.1%
+48,964
189
$10.8M 0.1%
700,000
-799,488
190
$10.6M 0.09%
922,234
-1,174,726
191
$10.3M 0.09%
+217,708
192
$10.3M 0.09%
+5,071
193
$10.3M 0.09%
+123,312
194
$10.2M 0.09%
96,619
+30,657
195
$10.2M 0.09%
+1,000,000
196
$10.2M 0.09%
124,052
+64,715
197
$10.1M 0.09%
50,000
198
$10.1M 0.09%
+352,840
199
$10.1M 0.09%
+1,000,000
200
$10M 0.09%
+359,000
6 7
8
9 10