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
$12.1B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$149M
3
+$143M
4
KEY icon
KeyCorp
KEY
+$131M
5
AZO icon
AutoZone
AZO
+$120M

Top Sells

1
+$213M
2
+$153M
3
+$143M
4
ZBH icon
Zimmer Biomet
ZBH
+$119M
5
TDC icon
Teradata
TDC
+$106M

Sector Composition

1 Technology 18.72%
2 Industrials 15.84%
3 Healthcare 12.19%
4 Consumer Discretionary 11.93%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 2.3%
406,313
+168,020
2
$272M 2.16%
+1,851,994
3
$204M 1.62%
2,191,467
-1,092,742
4
$176M 1.4%
997,558
+110,905
5
$174M 1.38%
3,303,360
+2,044,800
6
$172M 1.37%
1,687,113
-801,341
7
$171M 1.36%
2,603,474
+331,940
8
$168M 1.33%
1,679,406
+278,576
9
$167M 1.33%
2,398,097
+1,608,097
10
$163M 1.29%
1,390,118
11
$157M 1.25%
4,639,441
+1,394,565
12
$150M 1.19%
542,042
+88,138
13
$149M 1.19%
1,100,000
+100,000
14
$149M 1.19%
+1,783,354
15
$143M 1.14%
+1,607,425
16
$143M 1.14%
1,896,224
+226,036
17
$141M 1.12%
2,518,319
-1,485,047
18
$139M 1.11%
1,559,871
+388,543
19
$134M 1.07%
852,039
+194,492
20
$133M 1.06%
6,593,337
+6,495,914
21
$132M 1.05%
4,513,532
+1,325,297
22
$131M 1.04%
1,144,771
+905,659
23
$128M 1.02%
1,100,072
+100,072
24
$115M 0.92%
1,564,762
-825,559
25
$114M 0.91%
2,961,578
-626,274
1
2 3 4 5