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
251
$13.5M 0.09%
1,473,478
-1,688,440
252
$13.4M 0.09%
70,230
-116,659
253
$13.3M 0.09%
326,629
-237,278
254
$13.1M 0.09%
+350,000
255
$13M 0.09%
+144,241
256
$12.7M 0.09%
+1,892,523
257
$12.6M 0.09%
+1,148,403
258
$12.4M 0.08%
+360,912
259
$12.3M 0.08%
218,900
+86,360
260
$11.9M 0.08%
135,000
-55,000
261
$11.8M 0.08%
+375,000
262
$11.7M 0.08%
+54,570
263
$11.2M 0.08%
129,112
-46,772
264
$11M 0.08%
29,665
-3,083
265
$11M 0.07%
175,037
+126,428
266
$10.9M 0.07%
+528,821
267
$10.9M 0.07%
+334,891
268
$10.7M 0.07%
39,563
-31,543
269
$10.6M 0.07%
112,994
+67,994
270
$10.6M 0.07%
115,452
-35,756
271
$10.5M 0.07%
4,220,660
-210,746
272
$10.5M 0.07%
62,010
+8,102
273
$10.4M 0.07%
314,306
-87,773
274
$10.4M 0.07%
+129,765
275
$10.4M 0.07%
522,272
-859,051
9 10
11
12 13