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
$11.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$155M
3
+$125M
4
EPAM icon
EPAM Systems
EPAM
+$124M
5
CI icon
Cigna
CI
+$118M

Top Sells

1
+$244M
2
+$239M
3
+$133M
4
FTV icon
Fortive
FTV
+$112M
5
NKE icon
Nike
NKE
+$112M

Sector Composition

1 Technology 21.73%
2 Healthcare 15.62%
3 Consumer Discretionary 12.31%
4 Industrials 10.97%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.54M 0.06%
850,000
+500,000
277
$6.45M 0.06%
200,000
-14,974
278
$6.43M 0.06%
+297,619
279
$6.43M 0.06%
+226,092
280
$6.38M 0.06%
288,303
-427,615
281
$6.06M 0.05%
+27,500
282
$6.05M 0.05%
44,931
-42,059
283
$6M 0.05%
869,060
284
$5.98M 0.05%
+353,645
285
$5.97M 0.05%
346,547
-182,730
286
$5.74M 0.05%
+367,671
287
$5.69M 0.05%
49,077
+13,677
288
$5.62M 0.05%
707,072
+491,151
289
$5.62M 0.05%
9,170,715
+8,113,984
290
$5.59M 0.05%
+15,000
291
$5.52M 0.05%
+92,602
292
$5.46M 0.05%
+110,944
293
$5.19M 0.05%
2,473,154
+1,094,407
294
$5.18M 0.05%
+354,758
295
$5.08M 0.04%
+333,485
296
$5.07M 0.04%
+24,368
297
$4.82M 0.04%
+45,000
298
$4.81M 0.04%
495,371
-552,930
299
$4.69M 0.04%
+44,188
300
$4.62M 0.04%
380,327
+50,400
10 11
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