Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$3.49B
2
+$679M
3
+$527M
4
CSCO icon
Cisco
CSCO
+$413M
5
VZ icon
Verizon
VZ
+$348M

Top Sells

1
+$320M
2
+$311M
3
+$241M
4
HD icon
Home Depot
HD
+$241M
5
SCHW icon
Charles Schwab
SCHW
+$235M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 13.36%
3 Industrials 12.8%
4 Healthcare 10.37%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31.8M 0.12%
190,673
+183,720
202
$31.7M 0.12%
351,745
-26,871
203
$31.7M 0.12%
4,576,095
+261,635
204
$31.6M 0.12%
318,671
-341,341
205
$31.5M 0.12%
205,142
-65,473
206
$31.3M 0.12%
+1,018,236
207
$31.2M 0.12%
77,535
+74,182
208
$31M 0.12%
698,707
-683,651
209
$30.9M 0.12%
+560,179
210
$30.7M 0.12%
+339,292
211
$30.7M 0.12%
+874,586
212
$30.1M 0.11%
480,250
+204,146
213
$30M 0.11%
125,358
-109,327
214
$29.5M 0.11%
589,401
+278,668
215
$29.4M 0.11%
152,348
-80,125
216
$29.2M 0.11%
57,802
-84,694
217
$29.1M 0.11%
1,131,759
+109,255
218
$29M 0.11%
5,329,420
+3,161,072
219
$28.7M 0.11%
111,133
-717,736
220
$28.5M 0.11%
817,264
-111,635
221
$28.1M 0.11%
+228,101
222
$27.5M 0.1%
+325,990
223
$27.4M 0.1%
+323,511
224
$27.3M 0.1%
+349,732
225
$26.9M 0.1%
757,219
-68,389
7 8
9
10 11