Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$3.49B
2
+$679M
3
+$527M
4
CSCO icon
Cisco
CSCO
+$413M
5
VZ icon
Verizon
VZ
+$348M

Top Sells

1
+$320M
2
+$311M
3
+$241M
4
HD icon
Home Depot
HD
+$241M
5
SCHW icon
Charles Schwab
SCHW
+$235M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 13.36%
3 Industrials 12.8%
4 Healthcare 10.37%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38.4M 0.14%
1,748,055
+1,345,256
177
$37.7M 0.14%
451,146
-479,984
178
$37.5M 0.14%
1,384,842
-446,608
179
$37M 0.14%
+411,605
180
$37M 0.14%
+200,262
181
$36.6M 0.14%
110,394
-44,808
182
$35.8M 0.13%
+19,909,605
183
$35.3M 0.13%
+3,742,985
184
$35.1M 0.13%
+2,016,129
185
$35.1M 0.13%
502,612
+261,711
186
$35.1M 0.13%
702,799
-940,738
187
$34.9M 0.13%
+460,796
188
$34.5M 0.13%
105,000
-214,445
189
$34.4M 0.13%
1,016,483
+240,795
190
$34.3M 0.13%
546,879
-651,462
191
$34.1M 0.13%
1,341,782
+59,646
192
$34.1M 0.13%
2,035,385
-1,739,712
193
$34M 0.13%
+248,928
194
$33.9M 0.13%
178,827
195
$33.7M 0.13%
+1,598,570
196
$33.6M 0.13%
+195,355
197
$33.2M 0.12%
+759,696
198
$33.1M 0.12%
1,297,376
-692,595
199
$31.9M 0.12%
403,305
+296,850
200
$31.8M 0.12%
+2,512,187
6 7
8
9 10