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
$9.07B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$100M
3
+$98.6M
4
PAYC icon
Paycom
PAYC
+$96.4M
5
SYK icon
Stryker
SYK
+$87.3M

Top Sells

1
+$106M
2
+$92.2M
3
+$88.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$86.4M
5
NOW icon
ServiceNow
NOW
+$71.6M

Sector Composition

1 Technology 21.84%
2 Healthcare 16.71%
3 Industrials 15.36%
4 Financials 13.14%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.52M 0.09%
865,200
-250,000
227
$8.37M 0.09%
+1,050,000
228
$8.36M 0.09%
+275,196
229
$8.21M 0.09%
839,025
230
$7.97M 0.09%
+63,000
231
$7.9M 0.09%
800,000
232
$7.86M 0.09%
800,000
233
$7.84M 0.09%
957,676
+202,592
234
$7.81M 0.09%
28,641
+11,141
235
$7.81M 0.09%
800,000
236
$7.8M 0.09%
800,001
237
$7.78M 0.09%
183,750
+57,457
238
$7.7M 0.08%
102,082
+39,302
239
$7.65M 0.08%
+55,490
240
$7.63M 0.08%
1,164,103
+493,763
241
$7.56M 0.08%
775,000
242
$7.54M 0.08%
+250,000
243
$7.5M 0.08%
110,044
+11,848
244
$7.5M 0.08%
767,600
-200,000
245
$7.5M 0.08%
+309,940
246
$7.43M 0.08%
+65,714
247
$7.41M 0.08%
446,092
+47,895
248
$7.41M 0.08%
750,000
249
$7.41M 0.08%
753,492
250
$7.32M 0.08%
748,151
+100
8 9
10
11 12