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
$4.96B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$87.7M
3
+$73M
4
PFE icon
Pfizer
PFE
+$71.4M
5
TGT icon
Target
TGT
+$69.6M

Top Sells

1
+$148M
2
+$104M
3
+$99.8M
4
MAR icon
Marriott International
MAR
+$97.7M
5
CAT icon
Caterpillar
CAT
+$94.1M

Sector Composition

1 Technology 27.71%
2 Healthcare 15.38%
3 Industrials 12.86%
4 Consumer Discretionary 12.39%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.2M 0.08%
99,947
-34,650
202
$4.19M 0.08%
+41,738
203
$4.19M 0.08%
55,031
-73,515
204
$4.16M 0.08%
630,920
-1,189,680
205
$4.05M 0.08%
+383,188
206
$4.01M 0.08%
+687,900
207
$4M 0.08%
451,900
+133,262
208
$3.9M 0.08%
316,419
+73,906
209
$3.86M 0.08%
+91,021
210
$3.77M 0.08%
+156,940
211
$3.76M 0.07%
217,471
-392,711
212
$3.75M 0.07%
+37,691
213
$3.75M 0.07%
89,166
-830,107
214
$3.7M 0.07%
+370,371
215
$3.69M 0.07%
126,261
-462,700
216
$3.63M 0.07%
+44,994
217
$3.4M 0.07%
+63,250
218
$3.39M 0.07%
200,000
-279,421
219
$3.36M 0.07%
+178,146
220
$3.32M 0.07%
93,552
+43,362
221
$3.22M 0.06%
+334,028
222
$3.21M 0.06%
145,788
+38,059
223
$3.21M 0.06%
237,473
+70,946
224
$3.18M 0.06%
+1,181,545
225
$3.13M 0.06%
+500,001
7 8
9
10 11