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
276
$10.3M 0.07%
380,586
-1,981,498
277
$10.2M 0.07%
+378,881
278
$10.2M 0.07%
1,677,662
-100,000
279
$10.1M 0.07%
340,919
-1,275,772
280
$10.1M 0.07%
423,931
-717,945
281
$9.98M 0.07%
58,985
-33,308
282
$9.87M 0.07%
300,000
-98,819
283
$9.74M 0.07%
+1,343,784
284
$9.56M 0.07%
376,841
+55,467
285
$9.54M 0.06%
50,996
+46,699
286
$9.51M 0.06%
76,318
+251
287
$9.5M 0.06%
190,090
-166,928
288
$9.29M 0.06%
918,329
+20,315
289
$9.22M 0.06%
+224,392
290
$9.2M 0.06%
794,060
291
$9.03M 0.06%
+69,709
292
$9.01M 0.06%
694,346
-121,368
293
$8.99M 0.06%
+166,154
294
$8.96M 0.06%
+333,267
295
$8.72M 0.06%
+88,983
296
$8.69M 0.06%
125,000
297
$8.65M 0.06%
193,094
-841,344
298
$8.44M 0.06%
212,457
-178,551
299
$8.42M 0.06%
1,232,577
+333,154
300
$8.37M 0.06%
51,669
+6,919
10 11
12
13 14