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
$26.6B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$3.49B
2
+$679M
3
+$527M
4
CSCO icon
Cisco
CSCO
+$413M
5
VZ icon
Verizon
VZ
+$348M

Top Sells

1
+$320M
2
+$311M
3
+$241M
4
HD icon
Home Depot
HD
+$241M
5
SCHW icon
Charles Schwab
SCHW
+$235M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 13.36%
3 Industrials 12.8%
4 Healthcare 10.37%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.49B 13.1%
+5,926,710
2
$742M 2.79%
1,267,300
+1,159,778
3
$527M 1.98%
+2,976,775
4
$413M 1.55%
+6,984,640
5
$364M 1.37%
817,554
+137,630
6
$362M 1.36%
6,011,244
+728,457
7
$357M 1.34%
8,937,180
+8,695,736
8
$337M 1.27%
3,978,977
+44,901
9
$321M 1.21%
1,696,790
+297,498
10
$300M 1.13%
1,051,611
+197,187
11
$262M 0.98%
903,522
+132,224
12
$254M 0.95%
1,027,593
+97,366
13
$248M 0.93%
1,347,150
+574,326
14
$240M 0.9%
1,380,787
+1,372,874
15
$234M 0.88%
5,313,206
+2,174,801
16
$213M 0.8%
3,948,752
+2,266,762
17
$209M 0.79%
707,586
+296,758
18
$208M 0.78%
2,137,676
-3,291,870
19
$204M 0.77%
+3,753,453
20
$198M 0.75%
3,027,511
+2,083,645
21
$188M 0.71%
1,104,934
+426,882
22
$185M 0.7%
+1,130,397
23
$182M 0.68%
791,615
+507,323
24
$181M 0.68%
6,877,918
+2,591,345
25
$181M 0.68%
1,822,024
+1,470,202
1
2 3 4 5