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
$6.68B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$99M
3
+$79M
4
SWKS icon
Skyworks Solutions
SWKS
+$69M
5
PG icon
Procter & Gamble
PG
+$68.4M

Top Sells

1
+$174M
2
+$139M
3
+$137M
4
AVGO icon
Broadcom
AVGO
+$105M
5
CA
CA, Inc.
CA
+$99M

Sector Composition

1 Technology 26.24%
2 Industrials 13.77%
3 Healthcare 11.91%
4 Consumer Discretionary 11.12%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 2.24%
1,501,301
-102,754
2
$145M 2.11%
2,167,633
+1,030,176
3
$132M 1.93%
1,622,762
+313,110
4
$131M 1.91%
+2,063,690
5
$109M 1.58%
2,251,873
+42,980
6
$99.6M 1.45%
753,791
+159,231
7
$99M 1.44%
+2,611,964
8
$96.2M 1.4%
2,000,000
9
$94.9M 1.38%
3,024,384
+796,212
10
$94.1M 1.37%
541,969
+56,505
11
$91M 1.32%
1,093,877
+132,718
12
$90.4M 1.32%
5,584,392
-992,098
13
$86.8M 1.26%
683,351
+224,532
14
$86.8M 1.26%
951,427
-640,613
15
$79M 1.15%
+450,000
16
$77.5M 1.13%
1,297,637
-786,257
17
$68.4M 1%
+744,117
18
$67.5M 0.98%
+11,771,435
19
$63.8M 0.93%
+290,272
20
$63.6M 0.93%
3,599,887
-1,554,451
21
$63.4M 0.92%
757,051
+60,455
22
$63.3M 0.92%
240,837
+97,122
23
$63M 0.92%
2,558,570
+1,432,926
24
$60.2M 0.88%
651,398
+142,572
25
$57.4M 0.84%
557,712
-23,625
1
2 3 4 5