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
$1.59B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$38.6M
3
+$36.1M
4
MET icon
MetLife
MET
+$30.4M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$29.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.16%
2 Industrials 15.71%
3 Technology 12.98%
4 Healthcare 11.1%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.05%
+75,000
202
$1.02M 0.05%
+12,500
203
$1M 0.05%
+47,143
204
$986K 0.05%
+145,000
205
$975K 0.05%
+30,624
206
$963K 0.05%
+50,000
207
$946K 0.05%
+384,693
208
$899K 0.04%
+50,000
209
$808K 0.04%
+12,282
210
$806K 0.04%
+93,019
211
– –
0
212
$749K 0.04%
+2,316
213
$715K 0.04%
+15,000
214
$649K 0.03%
+246,688
215
$633K 0.03%
+35,720
216
$525K 0.03%
+74,989
217
$432K 0.02%
+101,400
218
$423K 0.02%
+10,138
219
$357K 0.02%
+20,398
220
$348K 0.02%
+13,080
221
$270K 0.01%
+9,100
222
$258K 0.01%
+15,647
223
$210K 0.01%
+8,247
224
$209K 0.01%
+6,900
225
$81K ﹤0.01%
+14,407
6 7 8
9
10