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
$8.89B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$127M
3
+$109M
4
CA
CA, Inc.
CA
+$99M
5
HON icon
Honeywell
HON
+$91M

Top Sells

1
+$201M
2
+$149M
3
+$116M
4
GM icon
General Motors
GM
+$109M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

1 Technology 21.48%
2 Industrials 17.89%
3 Financials 12.24%
4 Healthcare 12.16%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.89M 0.08%
31,974
+16,917
202
$6.86M 0.08%
277,872
-657,462
203
$6.69M 0.07%
+112,600
204
$6.64M 0.07%
1,041,071
+36,476
205
$6.57M 0.07%
+50,278
206
$6.48M 0.07%
4,501
-90
207
$6.47M 0.07%
231,978
-77,933
208
$6.41M 0.07%
+400,000
209
$6.35M 0.07%
101,176
-18,819
210
$6.12M 0.07%
600,000
-400,000
211
$6.12M 0.07%
235,337
-720,233
212
$5.98M 0.07%
600,000
213
$5.96M 0.07%
570,780
-1,049,317
214
$5.8M 0.06%
+400,000
215
$5.63M 0.06%
+90,671
216
$5.5M 0.06%
+290,346
217
$5.48M 0.06%
141,607
218
$5.48M 0.06%
397,000
-83,800
219
$5.2M 0.06%
500,000
220
$5.19M 0.06%
+181,976
221
$5.16M 0.06%
+160,639
222
$5.12M 0.06%
+46,100
223
$5.08M 0.06%
+118,964
224
$5.08M 0.06%
+500,004
225
$5.05M 0.06%
+87,500
7 8
9
10 11