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
251
$5.64M 0.09%
587,501
-147,500
252
$5.54M 0.08%
+274,653
253
$5.49M 0.08%
199,888
+54,100
254
$5.48M 0.08%
+145,859
255
$5.45M 0.08%
+161,585
256
$5.4M 0.08%
488,677
-73,823
257
$5.4M 0.08%
+151,991
258
$5.33M 0.08%
+210,605
259
$5.22M 0.08%
537,733
-756,143
260
$5.13M 0.08%
247,212
-201,809
261
$5.11M 0.08%
549,581
+430,981
262
$5.01M 0.08%
1,097,151
+883,198
263
$5M 0.08%
502,783
+50,883
264
$4.95M 0.08%
+79,267
265
$4.91M 0.07%
+50,000
266
$4.86M 0.07%
81,446
+56,446
267
$4.81M 0.07%
464,541
-784,659
268
$4.78M 0.07%
+35,547
269
$4.69M 0.07%
+428,807
270
$4.68M 0.07%
+150,730
271
$4.57M 0.07%
+264,402
272
$4.56M 0.07%
+253,392
273
$4.51M 0.07%
+90,000
274
$4.45M 0.07%
310,782
-5,637
275
$4.39M 0.07%
+412,819
9 10
11
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