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
$2.1B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.9M
3
+$31M
4
PF
Pinnacle Foods, Inc.
PF
+$25.4M
5
DHR icon
Danaher
DHR
+$24.7M

Top Sells

1
+$27.5M
2
+$26.9M
3
+$26.3M
4
TT icon
Trane Technologies
TT
+$26M
5
JCI icon
Johnson Controls International
JCI
+$23.6M

Sector Composition

1 Industrials 19.63%
2 Healthcare 15.12%
3 Financials 12.98%
4 Energy 11.69%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.72M 0.07%
+5,000
202
$1.59M 0.06%
+43,849
203
$1.58M 0.06%
75,000
204
$1.56M 0.06%
+202,241
205
$1.55M 0.06%
+83
206
$1.5M 0.06%
+100,000
207
$1.48M 0.06%
+33,450
208
$1.46M 0.06%
+225,000
209
$1.44M 0.06%
+62,484
210
$1.42M 0.06%
+100,000
211
$1.38M 0.05%
31,586
-166,480
212
$1.37M 0.05%
+50,000
213
$1.37M 0.05%
50,000
-75,078
214
$1.31M 0.05%
+143,700
215
$1.31M 0.05%
+100,000
216
$1.31M 0.05%
+71,688
217
$1.28M 0.05%
+114,944
218
$1.25M 0.05%
+30,000
219
$1.22M 0.05%
+100,000
220
$1.21M 0.05%
+127,500
221
$1.16M 0.05%
+50,000
222
$1.08M 0.04%
145,000
223
$1.07M 0.04%
+52,854
224
$1.05M 0.04%
79,100
225
$1.02M 0.04%
73,970
-67,016
7 8
9
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