Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$155M
3
+$125M
4
EPAM icon
EPAM Systems
EPAM
+$124M
5
CI icon
Cigna
CI
+$118M

Top Sells

1
+$244M
2
+$239M
3
+$133M
4
FTV icon
Fortive
FTV
+$112M
5
NKE icon
Nike
NKE
+$112M

Sector Composition

1 Technology 21.73%
2 Healthcare 15.62%
3 Consumer Discretionary 12.31%
4 Industrials 10.97%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.1%
+70,619
227
$11.2M 0.1%
147,591
-357,064
228
$11.2M 0.1%
800,000
+651,205
229
$11.1M 0.1%
+72,117
230
$11.1M 0.1%
812,723
+310,207
231
$11M 0.1%
+467,046
232
$10.8M 0.1%
+150,000
233
$10.8M 0.1%
+620,617
234
$10.7M 0.09%
290,071
+89,289
235
$10.7M 0.09%
1,777,662
236
$10.5M 0.09%
+118,723
237
$10.5M 0.09%
380,418
-250,014
238
$10.5M 0.09%
+206,546
239
$10.5M 0.09%
96,311
+41,398
240
$10.4M 0.09%
424,595
-21,798
241
$10.3M 0.09%
590,115
+16,161
242
$10.2M 0.09%
20,628
-57,438
243
$10.2M 0.09%
460,985
-783,172
244
$10.1M 0.09%
357,649
+235,967
245
$10M 0.09%
137,422
-143,848
246
$9.88M 0.09%
457,055
+141,298
247
$9.86M 0.09%
188,654
-2,717,410
248
$9.6M 0.08%
+39,465
249
$9.59M 0.08%
+281,148
250
$9.56M 0.08%
77,918
-907,727
8 9
10
11 12