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
$8.66B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$77.9M
3
+$76.2M
4
FTV icon
Fortive
FTV
+$73M
5
COST icon
Costco
COST
+$68M

Top Sells

1
+$120M
2
+$103M
3
+$68.4M
4
INTC icon
Intel
INTC
+$67.3M
5
TJX icon
TJX Companies
TJX
+$52.4M

Sector Composition

1 Technology 22.79%
2 Healthcare 16.19%
3 Industrials 13.76%
4 Financials 13.74%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.6M 0.16%
+64,413
177
$13.5M 0.16%
1,415,639
+668,648
178
$13.4M 0.15%
+1,375,000
179
$13.2M 0.15%
769,258
+562,591
180
$13.2M 0.15%
109,376
-278,093
181
$13M 0.15%
+163,478
182
$12.9M 0.15%
+94,378
183
$12.6M 0.15%
1,145,175
-273,883
184
$12.6M 0.15%
+60,000
185
$12.5M 0.14%
+1,203,102
186
$12.2M 0.14%
+1,258,800
187
$12.1M 0.14%
285,282
-23,943
188
$12.1M 0.14%
+900,000
189
$11.9M 0.14%
1,200,000
190
$11.9M 0.14%
500,000
+47,500
191
$11.8M 0.14%
+550,000
192
$11.8M 0.14%
1,170,960
-1,749,995
193
$11.8M 0.14%
+61,040
194
$11.3M 0.13%
+403,000
195
$11.2M 0.13%
+584,713
196
$11M 0.13%
434,826
+150,000
197
$11M 0.13%
+1,119,975
198
$10.9M 0.13%
+22,000
199
$10.7M 0.12%
1,500,000
+1,400,000
200
$10.6M 0.12%
+308,737
6 7
8
9 10