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
$2.78B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$32.3M
3
+$31.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$29.3M
5
IVZ icon
Invesco
IVZ
+$28.7M

Top Sells

1
+$37.2M
2
+$36.5M
3
+$33.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$26.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$24.8M

Sector Composition

1 Healthcare 17.41%
2 Industrials 17.12%
3 Financials 14.68%
4 Energy 9.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.73M 0.07%
+113,421
202
$2.71M 0.07%
+234,174
203
$2.68M 0.07%
+383,312
204
$2.65M 0.07%
123,841
205
$2.65M 0.07%
+6,461
206
$2.61M 0.07%
26,970
-3,030
207
$2.54M 0.07%
+67,431
208
$2.53M 0.07%
+337,156
209
$2.5M 0.07%
+80,793
210
$2.49M 0.07%
262,568
-68,463
211
$2.42M 0.07%
+487,376
212
$2.41M 0.07%
134,863
+22,318
213
$2.41M 0.07%
70,000
-560,000
214
$2.36M 0.06%
+224,771
215
$2.31M 0.06%
37,033
+4,318
216
$2.25M 0.06%
+100,000
217
$2.24M 0.06%
+33,717
218
$2.21M 0.06%
+108,668
219
$2.15M 0.06%
+101,143
220
$2.12M 0.06%
+56,193
221
$1.9M 0.05%
+112,384
222
$1.86M 0.05%
+378
223
$1.82M 0.05%
27,573
-38,427
224
$1.82M 0.05%
+15,417
225
$1.71M 0.05%
140,481
+40,481
7 8
9
10 11