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
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$122M
3
+$115M
4
TGT icon
Target
TGT
+$113M
5
ATVI
Activision Blizzard
ATVI
+$109M

Top Sells

1
+$155M
2
+$138M
3
+$132M
4
PF
Pinnacle Foods, Inc.
PF
+$120M
5
AKAM icon
Akamai
AKAM
+$114M

Sector Composition

1 Technology 19.88%
2 Industrials 16.28%
3 Energy 11.93%
4 Financials 11.89%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.78M 0.09%
+117,480
202
$9.71M 0.09%
+378,066
203
$9.7M 0.09%
+1,000,002
204
$9.51M 0.09%
880,298
-238,049
205
$9.28M 0.08%
89,922
-401,543
206
$9.25M 0.08%
53,302
-37,986
207
$9.24M 0.08%
266,696
-32,219
208
$9.23M 0.08%
+654,676
209
$9.18M 0.08%
+139,227
210
$9.15M 0.08%
+371,958
211
$9.15M 0.08%
67,447
-435,441
212
$9.14M 0.08%
386,372
-37,645
213
$8.94M 0.08%
+291,416
214
$8.86M 0.08%
+150,000
215
$8.83M 0.08%
1,383,828
-102,662
216
$8.8M 0.08%
+325,000
217
$8.73M 0.08%
+663,039
218
$8.65M 0.08%
676,189
-85,055
219
$8.65M 0.08%
309,911
-135,338
220
$8.17M 0.07%
+225,000
221
$8.1M 0.07%
765,871
+72,160
222
$8.09M 0.07%
879,451
+28,122
223
$7.92M 0.07%
+100,000
224
$7.89M 0.07%
+136,261
225
$7.85M 0.07%
+361,561
7 8
9
10 11