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
$7.18B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$133M
3
+$93.1M
4
GG
Goldcorp Inc
GG
+$80.1M
5
LYFT icon
Lyft
LYFT
+$78.3M

Top Sells

1
+$96.2M
2
+$94.9M
3
+$81.5M
4
CTSH icon
Cognizant
CTSH
+$75.7M
5
LEN icon
Lennar Class A
LEN
+$73.5M

Sector Composition

1 Technology 24.46%
2 Industrials 14.49%
3 Healthcare 12.26%
4 Consumer Discretionary 10.15%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.03M 0.11%
+51,529
177
$8.02M 0.11%
69,441
-341,571
178
$7.96M 0.11%
150,000
-35,000
179
$7.6M 0.1%
752,270
+2,267
180
$7.51M 0.1%
752,270
+2,267
181
$7.35M 0.1%
158,006
+131,389
182
$7.33M 0.1%
144,784
-30,370
183
$7.22M 0.1%
957,550
-10,813,885
184
$6.75M 0.09%
25,334
-195,791
185
$6.69M 0.09%
113,980
-726,300
186
$6.66M 0.09%
+134,007
187
$6.58M 0.09%
1,718,545
-1,306,455
188
$6.58M 0.09%
+55,878
189
$6.25M 0.08%
181,117
+136,705
190
$6.18M 0.08%
+40,000
191
$6.12M 0.08%
+214,188
192
$6.02M 0.08%
1,942,390
+5,851
193
$5.96M 0.08%
601,813
+1,813
194
$5.95M 0.08%
+98,086
195
$5.95M 0.08%
+131,000
196
$5.79M 0.08%
+308,029
197
$5.74M 0.08%
+869,856
198
$5.67M 0.07%
73,522
-25,952
199
$5.6M 0.07%
395,356
+153,112
200
$5.59M 0.07%
+111,837
6 7
8
9 10