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
$13.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$189M
3
+$163M
4
ULTA icon
Ulta Beauty
ULTA
+$141M
5
BA icon
Boeing
BA
+$130M

Top Sells

1
+$387M
2
+$125M
3
+$120M
4
TXN icon
Texas Instruments
TXN
+$117M
5
ABBV icon
AbbVie
ABBV
+$117M

Sector Composition

1 Technology 22.81%
2 Healthcare 15.48%
3 Industrials 15.2%
4 Consumer Discretionary 14.12%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.7M 0.13%
+957,278
202
$17.6M 0.13%
335,076
-82,355
203
$17.6M 0.13%
+1,400,000
204
$17.5M 0.13%
359,119
+248,175
205
$17.3M 0.13%
71,106
-103,437
206
$17.3M 0.13%
35,328
-791,846
207
$17M 0.13%
526,983
+72,749
208
$16.8M 0.13%
+2,187,464
209
$16.8M 0.13%
1,000,000
-757,800
210
$16.7M 0.12%
+205,329
211
$16.5M 0.12%
88,704
-98,168
212
$16.5M 0.12%
190,000
-148,857
213
$16.4M 0.12%
602,963
-397,915
214
$16.3M 0.12%
+597,906
215
$16.3M 0.12%
558,363
+334,273
216
$16.2M 0.12%
+339,178
217
$16M 0.12%
391,008
+191,008
218
$16M 0.12%
78,162
+33,950
219
$15.7M 0.12%
499,984
-62,273
220
$15.6M 0.12%
+410,521
221
$15.4M 0.11%
19,708
+2,305
222
$15.2M 0.11%
151,208
-131,171
223
$14.9M 0.11%
+268,577
224
$14.7M 0.11%
92,293
-124,640
225
$14.7M 0.11%
360,000
-40,000
7 8
9
10 11