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
276
$4.31M 0.07%
269,036
-37,821
277
$4.22M 0.06%
+52,255
278
$4.19M 0.06%
370,371
279
$4.18M 0.06%
108,331
+83,711
280
$4.12M 0.06%
260,249
+59,734
281
$4.12M 0.06%
+167,060
282
$4.09M 0.06%
+41,000
283
$4.02M 0.06%
+96,864
284
$3.93M 0.06%
481,956
+38,545
285
$3.92M 0.06%
+311,004
286
$3.89M 0.06%
+30,000
287
$3.74M 0.06%
+74,827
288
$3.7M 0.06%
+206,687
289
$3.69M 0.06%
+300,000
290
$3.68M 0.06%
+109,593
291
$3.61M 0.05%
22,829
+18,399
292
$3.58M 0.05%
335,448
-222,302
293
$3.52M 0.05%
69,254
-73,572
294
$3.44M 0.05%
295,484
-641,447
295
$3.42M 0.05%
151,900
-65,571
296
$3.39M 0.05%
215,223
-34,777
297
$3.37M 0.05%
+88,606
298
$3.37M 0.05%
93,435
-396,236
299
$3.31M 0.05%
+9,078
300
$3.28M 0.05%
+33,400
10 11
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