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
$12.1B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$149M
3
+$143M
4
KEY icon
KeyCorp
KEY
+$131M
5
AZO icon
AutoZone
AZO
+$120M

Top Sells

1
+$213M
2
+$153M
3
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
TDC icon
Teradata
TDC
+$106M

Sector Composition

1 Technology 18.73%
2 Industrials 15.84%
3 Healthcare 12.17%
4 Consumer Discretionary 11.93%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.78M 0.08%
313,537
+18,439
202
$9.62M 0.08%
+287,332
203
$9.38M 0.07%
+104,661
204
$9.32M 0.07%
1,123,756
+113,122
205
$8.88M 0.07%
+550,000
206
$8.86M 0.07%
+369,800
207
$8.8M 0.07%
+787,367
208
$8.73M 0.07%
809,301
-1,045,671
209
$8.66M 0.07%
97,468
+80,816
210
$8.56M 0.07%
106,407
-889,507
211
$8.47M 0.07%
470,800
-154,200
212
$8.38M 0.07%
+132,428
213
$8.21M 0.07%
97,466
+72,014
214
$8.13M 0.06%
136,127
-55,155
215
$7.93M 0.06%
+260,549
216
$7.78M 0.06%
375,000
-187,500
217
$7.71M 0.06%
+114,000
218
$7.68M 0.06%
383,194
-136,181
219
$7.46M 0.06%
+750,000
220
$7.28M 0.06%
+225,000
221
$7.15M 0.06%
+1,100,798
222
$7.14M 0.06%
500,000
223
$7.07M 0.06%
150,000
-475,000
224
$6.94M 0.06%
+300,000
225
$6.89M 0.05%
+909,770
7 8
9
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