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
$8.89B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$127M
3
+$109M
4
CA
CA, Inc.
CA
+$99M
5
HON icon
Honeywell
HON
+$91M

Top Sells

1
+$201M
2
+$149M
3
+$116M
4
GM icon
General Motors
GM
+$109M
5
BDX icon
Becton Dickinson
BDX
+$104M

Sector Composition

1 Technology 21.48%
2 Industrials 17.89%
3 Financials 12.24%
4 Healthcare 12.16%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 2.07%
1,604,055
-514,925
2
$174M 1.9%
1,440,653
+1,431,694
3
$163M 1.78%
1,592,040
-361,447
4
$160M 1.75%
2,083,894
-467,689
5
$140M 1.53%
2,208,893
+801,981
6
$139M 1.53%
992,287
-22,541
7
$138M 1.51%
5,588,570
-691,250
8
$137M 1.5%
675,000
-36,644
9
$127M 1.39%
+6,576,490
10
$117M 1.28%
1,309,652
+1,219,730
11
$113M 1.24%
1,281,869
-207,163
12
$109M 1.2%
5,154,338
+2,287
13
$107M 1.17%
1,846,439
-541,688
14
$103M 1.13%
485,464
-1,918
15
$103M 1.13%
1,137,457
-124,235
16
$100M 1.1%
2,736,325
-1,473,495
17
$99M 1.08%
+2,241,240
18
$97.6M 1.07%
1,743,398
-894,782
19
$96.5M 1.06%
1,867,855
-45,380
20
$95.3M 1.04%
961,159
+523,017
21
$94.8M 1.04%
594,560
+570,851
22
$94.6M 1.04%
996,213
+88,586
23
$94.4M 1.03%
924,140
-124,360
24
$92.7M 1.02%
2,000,000
+100,000
25
$92.5M 1.01%
2,528,285
+541,773
1
2 3 4 5