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
$10.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$121M
4
EA icon
Electronic Arts
EA
+$119M
5
KEY icon
KeyCorp
KEY
+$105M

Top Sells

1
+$93.6M
2
+$89.6M
3
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.9%
3 Industrials 13.23%
4 Financials 12.07%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 1.54%
6,122,917
+4,795,614
2
$151M 1.39%
5,306,478
+2,458,335
3
$148M 1.36%
1,474,752
+570,764
4
$145M 1.33%
709,783
+359,783
5
$135M 1.24%
+3,340,399
6
$134M 1.23%
1,763,800
+1,155,875
7
$127M 1.16%
4,750,000
+1,750,000
8
$125M 1.15%
654,165
-140,001
9
$125M 1.14%
1,883,645
+1,796,936
10
$121M 1.11%
+450,000
11
$116M 1.07%
572,739
-4,284
12
$116M 1.06%
2,209,986
+530,691
13
$113M 1.04%
4,140,896
+980,152
14
$106M 0.98%
9,620,324
+9,470,649
15
$105M 0.96%
1,568,646
-337,455
16
$101M 0.93%
+1,030,601
17
$101M 0.93%
+1,099,723
18
$99.2M 0.91%
3,460,160
-1,148,381
19
$97M 0.89%
1,279,876
+1,019,876
20
$95.9M 0.88%
1,555,818
+787,686
21
$95.5M 0.88%
605,837
+187,337
22
$95M 0.87%
1,294,394
+598,553
23
$88.9M 0.82%
8,629,252
-6,996,766
24
$88.4M 0.81%
+1,500,000
25
$87.7M 0.81%
821,277
-286,137
1
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