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
276
$5.63M 0.06%
+206,460
277
$5.57M 0.06%
+150,588
278
$5.5M 0.06%
561,000
279
$5.38M 0.06%
250,000
+50,000
280
$5.23M 0.06%
129,583
-57,752
281
$5.21M 0.06%
532,062
282
$5.21M 0.06%
226,254
+4,827
283
$5.18M 0.06%
+82,467
284
$5.12M 0.06%
+137,828
285
$5.12M 0.06%
+61,891
286
$5.12M 0.06%
521,465
-200,000
287
$5.11M 0.06%
525,000
288
$5.1M 0.06%
401,807
-23,193
289
$5.01M 0.06%
+62,972
290
$4.99M 0.06%
+299,142
291
$4.95M 0.05%
300,000
292
$4.95M 0.05%
498,317
293
$4.94M 0.05%
500,000
294
$4.92M 0.05%
500,000
295
$4.92M 0.05%
500,000
296
$4.9M 0.05%
500,000
297
$4.9M 0.05%
500,000
298
$4.9M 0.05%
145,000
+105,000
299
$4.89M 0.05%
500,000
300
$4.88M 0.05%
500,000
10 11
12
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