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
$8.66B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$77.9M
3
+$76.2M
4
FTV icon
Fortive
FTV
+$73M
5
COST icon
Costco
COST
+$68M

Top Sells

1
+$120M
2
+$103M
3
+$68.4M
4
INTC icon
Intel
INTC
+$67.3M
5
TJX icon
TJX Companies
TJX
+$52.4M

Sector Composition

1 Technology 22.85%
2 Healthcare 16.19%
3 Industrials 13.76%
4 Financials 13.74%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 1.84%
437,233
+209,611
2
$143M 1.65%
1,168,580
+437,200
3
$130M 1.5%
+542,446
4
$123M 1.42%
857,033
-52,132
5
$118M 1.37%
1,915,230
+924,696
6
$104M 1.21%
908,333
+173,434
7
$98.5M 1.14%
6,157,685
-15,588
8
$92.6M 1.07%
234,088
+171,888
9
$86.7M 1%
3,332,838
+96,816
10
$83.4M 0.96%
344,957
+26,887
11
$79.3M 0.92%
1,487,150
-114,112
12
$77.9M 0.9%
+275,000
13
$76.4M 0.88%
7,078,764
-1,741,046
14
$74.8M 0.86%
325,000
+75,000
15
$73.5M 0.85%
400,000
+125,000
16
$73M 0.84%
+1,046,611
17
$71.8M 0.83%
918,821
+264,086
18
$68.1M 0.79%
86,854
-31,146
19
$67.8M 0.78%
+438,610
20
$67.8M 0.78%
5,031,677
+2,173,684
21
$66.6M 0.77%
+7,000,000
22
$61.6M 0.71%
844,840
+242,468
23
$60.6M 0.7%
874,471
+293,609
24
$58M 0.67%
499,042
-138,408
25
$57.7M 0.67%
+234,053
1
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