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
$7.18B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$133M
3
+$93.1M
4
GG
Goldcorp Inc
GG
+$80.1M
5
LYFT icon
Lyft
LYFT
+$78.3M

Top Sells

1
+$96.2M
2
+$94.9M
3
+$81.5M
4
CTSH icon
Cognizant
CTSH
+$75.7M
5
LEN icon
Lennar Class A
LEN
+$73.5M

Sector Composition

1 Technology 24.46%
2 Industrials 14.49%
3 Healthcare 12.26%
4 Consumer Discretionary 10.15%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 2.21%
3,674,460
+2,927,750
2
$149M 1.96%
1,174,475
-326,826
3
$143M 1.9%
+2,672,174
4
$143M 1.89%
1,782,534
+159,772
5
$126M 1.67%
932,085
+248,734
6
$121M 1.61%
450,407
+275,250
7
$121M 1.6%
762,913
+9,122
8
$121M 1.6%
1,945,912
-305,961
9
$111M 1.47%
537,553
-4,416
10
$111M 1.46%
1,024,772
+73,345
11
$109M 1.45%
1,326,111
-841,522
12
$93.7M 1.24%
855,683
+204,285
13
$93.1M 1.23%
+986,798
14
$91.8M 1.21%
4,341,357
+741,470
15
$88.8M 1.17%
1,297,421
-216
16
$84.4M 1.11%
461,770
+11,770
17
$83.9M 1.11%
4,219,696
-1,364,696
18
$83.6M 1.1%
447,291
+145,288
19
$80.1M 1.06%
+7,000,000
20
$79.7M 1.05%
3,035,400
+2,797,808
21
$78.3M 1.03%
+1,000,000
22
$76.9M 1.02%
+756,282
23
$73.9M 0.98%
1,019,411
-1,044,279
24
$73.6M 0.97%
629,153
+148,503
25
$71.8M 0.95%
+188,162
1
2 3 4 5