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
$13.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$189M
3
+$163M
4
ULTA icon
Ulta Beauty
ULTA
+$141M
5
BA icon
Boeing
BA
+$130M

Top Sells

1
+$387M
2
+$125M
3
+$120M
4
TXN icon
Texas Instruments
TXN
+$117M
5
ABBV icon
AbbVie
ABBV
+$117M

Sector Composition

1 Technology 22.81%
2 Healthcare 15.48%
3 Industrials 15.2%
4 Consumer Discretionary 14.12%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 1.93%
+6,142,070
2
$234M 1.74%
814,033
-435,672
3
$222M 1.65%
1,857,448
+109,012
4
$193M 1.44%
858,855
+475,145
5
$191M 1.42%
406,756
+298,647
6
$189M 1.41%
+2,245,814
7
$175M 1.3%
1,189,822
-514,662
8
$164M 1.22%
482,947
+478,961
9
$149M 1.11%
435,990
+29,462
10
$148M 1.1%
1,032,203
+404,029
11
$144M 1.07%
682,265
+613,358
12
$134M 1%
886,018
+415,108
13
$126M 0.94%
969,710
-141,423
14
$125M 0.93%
1,972,598
-464,561
15
$125M 0.93%
6,376,959
+2,243,596
16
$123M 0.91%
1,388,651
+354,443
17
$122M 0.9%
2,246,949
-579,159
18
$117M 0.87%
1,942,711
+1,637,072
19
$116M 0.86%
307,023
-188,483
20
$116M 0.86%
902,193
+189,849
21
$109M 0.81%
1,609,377
+1,351,584
22
$105M 0.78%
+4,244,659
23
$105M 0.78%
+367,268
24
$102M 0.76%
1,770,292
+1,174,241
25
$101M 0.75%
+1,219,686
1
2 3 4 5