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
$11.6B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$128M
3
+$119M
4
WMT icon
Walmart
WMT
+$110M
5
FFIV icon
F5
FFIV
+$108M

Top Sells

1
+$161M
2
+$149M
3
+$142M
4
LLY icon
Eli Lilly
LLY
+$133M
5
RHT
Red Hat Inc
RHT
+$130M

Sector Composition

1 Technology 19.25%
2 Healthcare 13.54%
3 Industrials 12.35%
4 Consumer Discretionary 10.54%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 1.66%
2,293,342
+296,998
2
$173M 1.45%
7,768,734
-8,346
3
$163M 1.36%
6,915,909
+3,319,221
4
$158M 1.32%
2,948,184
+2,857,478
5
$140M 1.17%
736,616
+344,900
6
$136M 1.14%
1,241,176
+91,176
7
$134M 1.12%
660,048
+171,452
8
$132M 1.1%
2,079,916
+1,188,546
9
$128M 1.07%
+1,771,895
10
$126M 1.06%
1,941,177
-58,823
11
$126M 1.05%
520,852
-57,300
12
$123M 1.03%
1,225,000
+125,000
13
$122M 1.02%
283,377
+2,451
14
$120M 1.01%
942,704
-34,536
15
$119M 1%
+6,349,761
16
$116M 0.97%
916,127
+848,293
17
$112M 0.93%
3,097,454
+576,978
18
$110M 0.92%
+4,347,678
19
$108M 0.9%
1,094,167
-289,850
20
$107M 0.89%
903,117
+403,117
21
$106M 0.89%
3,700,590
-108,474
22
$106M 0.89%
1,689,706
+189,706
23
$106M 0.88%
690,559
+385,559
24
$106M 0.88%
1,372,077
+766,511
25
$104M 0.87%
552,501
+200,000
1
2 3 4 5