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
$8.89B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$127M
3
+$109M
4
CA
CA, Inc.
CA
+$99M
5
HON icon
Honeywell
HON
+$91M

Top Sells

1
+$201M
2
+$149M
3
+$116M
4
GM icon
General Motors
GM
+$109M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

1 Technology 21.48%
2 Industrials 17.89%
3 Financials 12.24%
4 Healthcare 12.16%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.7M 0.12%
+258,685
177
$10.4M 0.11%
150,000
+142,689
178
$10.3M 0.11%
1,000,002
+2
179
$10.3M 0.11%
90,670
-5,949
180
$10.2M 0.11%
1,864,903
+69,636
181
$10.2M 0.11%
+544,414
182
$10M 0.11%
75,000
+64,989
183
$9.83M 0.11%
782,941
+128,265
184
$9.72M 0.11%
1,000,002
185
$9.38M 0.1%
246,860
+160,121
186
$9.23M 0.1%
+517,897
187
$9.13M 0.1%
98,101
-284,873
188
$8.66M 0.09%
407,724
-695,897
189
$8.52M 0.09%
402,360
+227,360
190
$8.29M 0.09%
120,420
+73,678
191
$8.13M 0.09%
+114,400
192
$7.8M 0.09%
513,417
+129,295
193
$7.77M 0.09%
+536,221
194
$7.39M 0.08%
88,098
-73,017
195
$7.32M 0.08%
750,003
196
$7.29M 0.08%
750,003
197
$7.24M 0.08%
+157,747
198
$6.93M 0.08%
+235,744
199
$6.93M 0.08%
726,272
-39,599
200
$6.92M 0.08%
+200,000
6 7
8
9 10