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
$13.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$182M
3
+$150M
4
ULTA icon
Ulta Beauty
ULTA
+$146M
5
BA icon
Boeing
BA
+$127M

Top Sells

1
+$319M
2
+$120M
3
+$117M
4
ABBV icon
AbbVie
ABBV
+$117M
5
PAYC icon
Paycom
PAYC
+$114M

Sector Composition

1 Technology 22.54%
2 Healthcare 15.48%
3 Industrials 15.22%
4 Consumer Discretionary 14.12%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.1M 0.08%
+456,812
252
$11M 0.08%
+323,729
253
$10.9M 0.08%
+149,907
254
$10.9M 0.08%
387,861
-196,372
255
$10.7M 0.08%
356,575
+137,408
256
$10.7M 0.08%
+213,782
257
$10.5M 0.08%
+125,000
258
$10.4M 0.08%
1,685,293
-4,591,742
259
$10.3M 0.08%
+775,031
260
$10.1M 0.08%
53,908
+28,435
261
$10.1M 0.08%
+102,340
262
$9.75M 0.07%
321,367
+40,219
263
$9.67M 0.07%
+114,302
264
$9.37M 0.07%
899,423
-160,959
265
$9.29M 0.07%
19,794
-37,581
266
$9.21M 0.07%
530,255
+5,255
267
$9.16M 0.07%
794,060
-75,000
268
$9.09M 0.07%
76,067
+26,990
269
$9.07M 0.07%
211,956
-422,200
270
$8.98M 0.07%
+125,000
271
$8.87M 0.07%
46,649
-10,874
272
$8.75M 0.07%
525,000
-341,431
273
$8.71M 0.07%
266,235
-1,664,893
274
$8.67M 0.07%
1,777,662
275
$8.61M 0.07%
+277,506
9 10
11
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