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
$6.68B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$99M
3
+$79M
4
SWKS icon
Skyworks Solutions
SWKS
+$69M
5
PG icon
Procter & Gamble
PG
+$68.4M

Top Sells

1
+$174M
2
+$139M
3
+$137M
4
AVGO icon
Broadcom
AVGO
+$105M
5
CA
CA, Inc.
CA
+$99M

Sector Composition

1 Technology 26.24%
2 Industrials 13.77%
3 Healthcare 11.91%
4 Consumer Discretionary 11.12%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.88M 0.09%
+600,000
202
$5.57M 0.08%
+147,002
203
$5.46M 0.08%
175,154
+74,899
204
$5.35M 0.08%
+667,352
205
$5.23M 0.08%
173,175
+15,428
206
$5.17M 0.08%
+500,000
207
$5.16M 0.08%
+158,821
208
$5.08M 0.07%
229,588
+29,588
209
$5.05M 0.07%
1,040,000
+648,091
210
$5.04M 0.07%
+500,001
211
$5.01M 0.07%
500,001
212
$4.97M 0.07%
+77,967
213
$4.92M 0.07%
47,182
-258,896
214
$4.88M 0.07%
500,001
215
$4.87M 0.07%
175,000
+74,000
216
$4.83M 0.07%
+500,001
217
$4.82M 0.07%
+500,004
218
$4.7M 0.07%
+90,000
219
$4.66M 0.07%
40,700
-24,300
220
$4.53M 0.07%
+192,701
221
$4.25M 0.06%
1,099,000
-1,531,199
222
$4.21M 0.06%
+326,000
223
$4.16M 0.06%
+17,000
224
$4.08M 0.06%
+106,479
225
$4.02M 0.06%
+237,592
7 8
9
10 11