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
$11.6B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$128M
3
+$119M
4
WMT icon
Walmart
WMT
+$110M
5
FFIV icon
F5
FFIV
+$108M

Top Sells

1
+$161M
2
+$149M
3
+$142M
4
LLY icon
Eli Lilly
LLY
+$133M
5
RHT
Red Hat Inc
RHT
+$130M

Sector Composition

1 Technology 19.25%
2 Healthcare 13.54%
3 Industrials 12.35%
4 Consumer Discretionary 10.54%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.6M 0.13%
+166,551
202
$15.3M 0.13%
1,523,414
203
$14.8M 0.12%
197,300
-1,033,583
204
$14.4M 0.12%
123,091
+88,091
205
$14.3M 0.12%
+192,318
206
$14M 0.12%
+1,191,582
207
$14M 0.12%
+762,650
208
$13.9M 0.12%
+236,028
209
$13.7M 0.11%
+2,252,368
210
$13.6M 0.11%
+1,762,265
211
$13.1M 0.11%
888,427
-1,326,318
212
$12.8M 0.11%
295,603
+180,096
213
$12.8M 0.11%
243,903
-303,090
214
$12.5M 0.1%
446,430
+73,593
215
$12.1M 0.1%
920,244
+230,162
216
$11.9M 0.1%
922,313
+575,513
217
$11.6M 0.1%
+306,618
218
$11.6M 0.1%
+465,333
219
$11.6M 0.1%
+175,742
220
$11.5M 0.1%
62,044
-359,476
221
$10.9M 0.09%
184,919
-190,081
222
$10.8M 0.09%
120,017
+93,755
223
$10.8M 0.09%
+331,241
224
$10.6M 0.09%
+59,169
225
$10.5M 0.09%
+212,292
7 8
9
10 11