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
$7.18B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$133M
3
+$93.1M
4
GG
Goldcorp Inc
GG
+$80.1M
5
LYFT icon
Lyft
LYFT
+$78.3M

Top Sells

1
+$96.2M
2
+$94.9M
3
+$81.5M
4
CTSH icon
Cognizant
CTSH
+$75.7M
5
LEN icon
Lennar Class A
LEN
+$73.5M

Sector Composition

1 Technology 24.46%
2 Industrials 14.49%
3 Healthcare 12.26%
4 Consumer Discretionary 10.15%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.57M 0.07%
1,060,225
-14,635
202
$5.52M 0.07%
106,436
-247,564
203
$5.44M 0.07%
117,119
-119,765
204
$5.35M 0.07%
+133,586
205
$5.34M 0.07%
108,762
+61,280
206
$5.13M 0.07%
500,002
-428,631
207
$5.02M 0.07%
500,001
208
$5.01M 0.07%
501,512
+1,511
209
$5M 0.07%
+500,000
210
$4.99M 0.07%
501,512
+1,511
211
$4.93M 0.07%
+111,040
212
$4.93M 0.07%
501,515
+1,511
213
$4.92M 0.06%
+500,000
214
$4.73M 0.06%
+175,216
215
$4.6M 0.06%
+115,000
216
$4.17M 0.06%
+168,107
217
$4.07M 0.05%
+68,000
218
$4.03M 0.05%
73,623
-62,559
219
$4.03M 0.05%
401,209
+1,209
220
$4.03M 0.05%
+52,510
221
$3.99M 0.05%
253,782
+4,516
222
$3.98M 0.05%
+89,586
223
$3.96M 0.05%
139,733
-933,316
224
$3.87M 0.05%
+40,764
225
$3.76M 0.05%
+410,212
7 8
9
10 11