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
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$122M
3
+$115M
4
TGT icon
Target
TGT
+$113M
5
ATVI
Activision Blizzard
ATVI
+$109M

Top Sells

1
+$155M
2
+$138M
3
+$132M
4
PF
Pinnacle Foods, Inc.
PF
+$120M
5
AKAM icon
Akamai
AKAM
+$114M

Sector Composition

1 Technology 19.87%
2 Industrials 16.28%
3 Energy 11.93%
4 Financials 11.89%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 1.9%
6,192,198
+260,640
2
$207M 1.86%
2,118,980
+363,566
3
$201M 1.8%
3,557,840
+2,615,020
4
$176M 1.58%
2,551,583
+139,256
5
$175M 1.57%
1,953,487
+160,334
6
$158M 1.41%
4,209,820
+439,846
7
$152M 1.37%
6,279,820
-3,302,610
8
$137M 1.23%
1,014,828
-112,024
9
$131M 1.17%
711,644
-11,108
10
$128M 1.15%
3,254,507
+1,314,172
11
$126M 1.13%
2,638,180
+239,440
12
$125M 1.12%
4,240,896
+82,708
13
$122M 1.09%
+1,261,692
14
$118M 1.06%
2,388,127
+212,661
15
$116M 1.04%
5,152,051
+386,153
16
$115M 1.03%
+5,566,082
17
$113M 1.02%
+1,489,032
18
$109M 0.98%
+1,430,204
19
$108M 0.97%
1,048,500
+56,979
20
$105M 0.94%
504,142
+75,062
21
$104M 0.94%
+447,064
22
$102M 0.91%
1,062,872
-846,650
23
$101M 0.91%
+2,356,639
24
$98M 0.88%
1,122,269
+127,994
25
$97.6M 0.88%
+771,953
1
2 3 4 5