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
$16.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$180M
3
+$147M
4
ISRG icon
Intuitive Surgical
ISRG
+$142M
5
TEL icon
TE Connectivity
TEL
+$141M

Top Sells

1
+$441M
2
+$184M
3
+$157M
4
AKAM icon
Akamai
AKAM
+$127M
5
EPAM icon
EPAM Systems
EPAM
+$113M

Sector Composition

1 Technology 21.94%
2 Consumer Discretionary 14.37%
3 Industrials 13.48%
4 Healthcare 12.99%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.5M 0.1%
516,625
+502,026
227
$16.4M 0.1%
271,457
-116,628
228
$16.3M 0.1%
106,751
+61,387
229
$15.9M 0.1%
25,894
-42,078
230
$15.9M 0.1%
+635,863
231
$15.7M 0.1%
+113,271
232
$15.5M 0.1%
270,899
-247,455
233
$15.5M 0.1%
1,355,638
-1,820,400
234
$15.3M 0.1%
+201,721
235
$15.1M 0.09%
134,809
-679,665
236
$14.8M 0.09%
+221,649
237
$14.7M 0.09%
107,708
-39,965
238
$14.6M 0.09%
137,367
-190,579
239
$14.2M 0.09%
174,426
-882,112
240
$13.9M 0.09%
+370,051
241
$13.3M 0.08%
+231,541
242
$13.3M 0.08%
+611,432
243
$13.1M 0.08%
+1,207,633
244
$12.9M 0.08%
296,560
-804,627
245
$12.9M 0.08%
263,253
+59,092
246
$12.8M 0.08%
221,000
-454,050
247
$12.8M 0.08%
127,494
-130,349
248
$12.7M 0.08%
+289,739
249
$12.6M 0.08%
29,254
+3,831
250
$12.6M 0.08%
+330,442
8 9
10
11 12