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
$11.9B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$128M
3
+$105M
4
TXN icon
Texas Instruments
TXN
+$101M
5
COST icon
Costco
COST
+$94.2M

Top Sells

1
+$217M
2
+$119M
3
+$110M
4
PANW icon
Palo Alto Networks
PANW
+$105M
5
CTSH icon
Cognizant
CTSH
+$102M

Sector Composition

1 Technology 15.96%
2 Healthcare 13.13%
3 Industrials 13.11%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 1.31%
2,319,782
+1,325,998
2
$144M 1.19%
4,753,818
+2,116,257
3
$139M 1.15%
3,501,360
+3,365,060
4
$136M 1.13%
1,392,357
+1,302,782
5
$134M 1.11%
1,116,933
+156,634
6
$126M 1.05%
783,007
+89,691
7
$116M 0.96%
1,317,878
+10,660
8
$114M 0.95%
572,534
+11,324
9
$110M 0.91%
3,567,198
+727,727
10
$110M 0.91%
7,130,321
+309,414
11
$108M 0.89%
623,148
+18,311
12
$106M 0.88%
1,053,286
+1,034,119
13
$106M 0.88%
1,024,110
+636,998
14
$101M 0.84%
2,047,146
+1,042,700
15
$101M 0.83%
906,444
+163,373
16
$101M 0.83%
+1,378,860
17
$96.3M 0.8%
787,493
+325,965
18
$96.1M 0.8%
1,307,164
+844,505
19
$95.9M 0.79%
1,097,973
-282,621
20
$95.2M 0.79%
863,520
+299,727
21
$94.7M 0.78%
3,077,935
-1,261,377
22
$94.2M 0.78%
+588,197
23
$93M 0.77%
564,295
+59,383
24
$90.8M 0.75%
+1,019,566
25
$89M 0.74%
1,600,000
+1,098,006
1
2 3 4 5