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
$4.96B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$87.7M
3
+$73M
4
PFE icon
Pfizer
PFE
+$71.4M
5
TGT icon
Target
TGT
+$69.6M

Top Sells

1
+$148M
2
+$104M
3
+$99.8M
4
MAR icon
Marriott International
MAR
+$97.7M
5
CAT icon
Caterpillar
CAT
+$94.1M

Sector Composition

1 Technology 27.71%
2 Healthcare 15.38%
3 Industrials 12.86%
4 Consumer Discretionary 12.39%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.49M 0.11%
+557,750
177
$5.41M 0.11%
+39,569
178
$5.32M 0.11%
2,419,980
+43,835
179
$5.31M 0.11%
367,632
-2,775,629
180
$5.13M 0.1%
501,512
181
$5.08M 0.1%
501,515
182
$5.03M 0.1%
+171,380
183
$5M 0.1%
443,411
+138,419
184
$4.98M 0.1%
368,619
-557,394
185
$4.93M 0.1%
+215,886
186
$4.92M 0.1%
500,000
187
$4.88M 0.1%
97,389
-483,787
188
$4.84M 0.1%
476,838
+98,902
189
$4.83M 0.1%
492,655
+192,652
190
$4.79M 0.1%
+51,226
191
$4.77M 0.1%
+60,294
192
$4.69M 0.09%
39,815
-50,624
193
$4.65M 0.09%
346,159
+12,767
194
$4.58M 0.09%
563,780
+13,277
195
$4.5M 0.09%
1,293,876
+168,904
196
$4.48M 0.09%
41,256
-78,875
197
$4.46M 0.09%
483,168
+305,437
198
$4.36M 0.09%
+141,025
199
$4.34M 0.09%
+51,849
200
$4.33M 0.09%
+92,874
6 7
8
9 10