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
$10.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$121M
4
EA icon
Electronic Arts
EA
+$119M
5
KEY icon
KeyCorp
KEY
+$105M

Top Sells

1
+$93.6M
2
+$89.6M
3
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.9%
3 Industrials 13.23%
4 Financials 12.07%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.2M 0.15%
196,721
+181,727
202
$15.8M 0.15%
926,741
-309,472
203
$15.7M 0.14%
+325,000
204
$14.8M 0.14%
375,189
+136,588
205
$14.8M 0.14%
+1,523,414
206
$14.8M 0.14%
+175,189
207
$14.7M 0.14%
+330,000
208
$14.7M 0.14%
273,064
+135,788
209
$14.7M 0.14%
+525,000
210
$14.2M 0.13%
1,100,000
-100,000
211
$14.2M 0.13%
772,019
-71,971
212
$14.2M 0.13%
+2,398,864
213
$13.9M 0.13%
1,083,901
-551,756
214
$13.9M 0.13%
+522,765
215
$13.5M 0.12%
341,693
+51,725
216
$13.3M 0.12%
1,943,723
-2,103,236
217
$13.2M 0.12%
+453,094
218
$13M 0.12%
+389,009
219
$12.7M 0.12%
153,960
-328,871
220
$12.6M 0.12%
500,646
+208,045
221
$12.6M 0.12%
+400,803
222
$12.2M 0.11%
8,677,785
+699,097
223
$12.1M 0.11%
+480,706
224
$11.8M 0.11%
+300,000
225
$11.6M 0.11%
+700,000
7 8
9
10 11