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
$14.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$160M
3
+$154M
4
CRM icon
Salesforce
CRM
+$109M
5
PAYC icon
Paycom
PAYC
+$109M

Top Sells

1
+$189M
2
+$164M
3
+$148M
4
VRT icon
Vertiv
VRT
+$144M
5
DELL icon
Dell
DELL
+$122M

Sector Composition

1 Technology 22.44%
2 Consumer Discretionary 16.17%
3 Industrials 14.74%
4 Healthcare 13.71%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.7M 0.11%
346,336
+48,899
227
$15.6M 0.11%
+278,608
228
$15.4M 0.1%
+562,750
229
$15.3M 0.1%
+48,257
230
$15.3M 0.1%
+370,809
231
$15M 0.1%
2,330,744
+945,317
232
$15M 0.1%
1,258,741
+819,995
233
$14.9M 0.1%
136,900
+2,062
234
$14.8M 0.1%
+430,291
235
$14.6M 0.1%
+229,639
236
$14.6M 0.1%
+180,000
237
$14.6M 0.1%
+422,111
238
$14.5M 0.1%
153,133
-50,908
239
$14.4M 0.1%
+689,644
240
$14.2M 0.1%
40,000
-59,365
241
$14.2M 0.1%
1,078,413
242
$14.2M 0.1%
380,427
-3,864,232
243
$14M 0.09%
+483,848
244
$13.9M 0.09%
1,125,120
+510,606
245
$13.9M 0.09%
+835,233
246
$13.7M 0.09%
+382,809
247
$13.7M 0.09%
433,068
+76,493
248
$13.7M 0.09%
+300,000
249
$13.6M 0.09%
245,525
+145,525
250
$13.5M 0.09%
+334,904
8 9
10
11 12