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
251
$7.29M 0.08%
750,000
252
$7.29M 0.08%
178,668
-377,508
253
$7.23M 0.08%
+130,435
254
$7.19M 0.08%
497,181
+124,954
255
$7.1M 0.08%
480,334
+99,117
256
$6.87M 0.08%
487,988
-1,337,192
257
$6.8M 0.08%
1,200,000
258
$6.76M 0.07%
847,917
259
$6.74M 0.07%
25,889
+20,106
260
$6.6M 0.07%
675,000
-700,000
261
$6.42M 0.07%
+1,000,000
262
$6.33M 0.07%
650,000
263
$6.22M 0.07%
+52,500
264
$6.22M 0.07%
172,730
+4,950
265
$6.14M 0.07%
157,600
+33,871
266
$6.08M 0.07%
687,387
-99,802
267
$5.96M 0.07%
602,954
+125,805
268
$5.95M 0.07%
601,589
-200,000
269
$5.91M 0.07%
600,000
270
$5.89M 0.06%
600,000
271
$5.87M 0.06%
600,000
272
$5.85M 0.06%
600,000
273
$5.83M 0.06%
600,000
274
$5.83M 0.06%
600,000
275
$5.82M 0.06%
2,478
-522
9 10
11
12 13