Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $33B
1-Year Est. Return 39.57%
This Quarter Est. Return
1 Year Est. Return
+39.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.51B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$91.5M
3
+$73.4M
4
CTXS
Citrix Systems Inc
CTXS
+$71.1M
5
ACI icon
Albertsons Companies
ACI
+$67.2M

Top Sells

1
+$129M
2
+$105M
3
+$82.5M
4
LHX icon
L3Harris
LHX
+$79.5M
5
ATVI
Activision Blizzard
ATVI
+$75.1M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.13%
3 Industrials 12.8%
4 Consumer Discretionary 12.79%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.01M 0.11%
+27,861
227
$6.97M 0.11%
+246,827
228
$6.96M 0.11%
166,168
+110,307
229
$6.93M 0.11%
119,991
-103,857
230
$6.91M 0.1%
125,024
-466,599
231
$6.89M 0.1%
268,400
-209,026
232
$6.83M 0.1%
+575,685
233
$6.82M 0.1%
+126,517
234
$6.72M 0.1%
627,068
+125,553
235
$6.7M 0.1%
748,226
-1,093,259
236
$6.56M 0.1%
305,795
-1,680,350
237
$6.49M 0.1%
633,501
-89,057
238
$6.45M 0.1%
200,922
+100,922
239
$6.44M 0.1%
615,803
+115,803
240
$6.27M 0.1%
214,799
-151,058
241
$6.16M 0.09%
+101,892
242
$6.11M 0.09%
620,889
+137,721
243
$6.05M 0.09%
20,416
-153,557
244
$5.88M 0.09%
250,000
-118,619
245
$5.83M 0.09%
584,919
-6,483
246
$5.82M 0.09%
244,927
-1,206,189
247
$5.72M 0.09%
+331,437
248
$5.69M 0.09%
558,123
-41,879
249
$5.69M 0.09%
+227,298
250
$5.65M 0.09%
+149,792
8 9
10
11 12