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
$6.68B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$99M
3
+$79M
4
SWKS icon
Skyworks Solutions
SWKS
+$69M
5
PG icon
Procter & Gamble
PG
+$68.4M

Top Sells

1
+$174M
2
+$139M
3
+$137M
4
AVGO icon
Broadcom
AVGO
+$105M
5
CA
CA, Inc.
CA
+$99M

Sector Composition

1 Technology 26.24%
2 Industrials 13.77%
3 Healthcare 11.91%
4 Consumer Discretionary 11.12%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.7M 0.13%
+284,000
177
$8.67M 0.13%
+717,000
178
$8.61M 0.13%
+85,457
179
$8.55M 0.12%
1,469,416
-3,227,148
180
$8.46M 0.12%
1,328,950
-2,050,000
181
$8.19M 0.12%
+57,568
182
$7.95M 0.12%
+150,149
183
$7.78M 0.11%
121,902
-38,098
184
$7.75M 0.11%
394,095
-234,947
185
$7.53M 0.11%
+167,032
186
$7.47M 0.11%
+71,245
187
$7.44M 0.11%
+301,936
188
$7.44M 0.11%
+138,407
189
$7.37M 0.11%
750,003
190
$7.37M 0.11%
750,003
191
$7.03M 0.1%
136,182
+48,682
192
$6.92M 0.1%
790,909
-355,251
193
$6.86M 0.1%
99,474
-1,082,260
194
$6.84M 0.1%
1,074,860
+33,789
195
$6.84M 0.1%
+418,212
196
$6.67M 0.1%
+288,710
197
$6.2M 0.09%
1,936,539
-2,955
198
$6.13M 0.09%
+553,797
199
$5.98M 0.09%
+855,197
200
$5.9M 0.09%
397,558
-120,339
6 7
8
9 10