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
$16.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$180M
3
+$147M
4
ISRG icon
Intuitive Surgical
ISRG
+$142M
5
TEL icon
TE Connectivity
TEL
+$141M

Top Sells

1
+$441M
2
+$184M
3
+$157M
4
AKAM icon
Akamai
AKAM
+$127M
5
EPAM icon
EPAM Systems
EPAM
+$113M

Sector Composition

1 Technology 21.94%
2 Consumer Discretionary 14.37%
3 Industrials 13.48%
4 Healthcare 12.99%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.1M 0.06%
171,571
-11,964
277
$10M 0.06%
+80,201
278
$9.77M 0.06%
1,442,926
-1,161,793
279
$9.77M 0.06%
+700,000
280
$9.67M 0.06%
+144,808
281
$9.53M 0.06%
+518,606
282
$9.29M 0.06%
80,000
283
$9.26M 0.06%
+148,960
284
$9.25M 0.06%
129,295
-419,931
285
$9.17M 0.06%
57,245
+23,183
286
$9.05M 0.06%
+250,000
287
$8.87M 0.06%
+900,000
288
$8.86M 0.06%
+118,595
289
$8.83M 0.06%
588,321
-31,928
290
$8.66M 0.05%
+528,407
291
$8.15M 0.05%
274,895
-1,397,211
292
$7.94M 0.05%
136,615
+102,601
293
$7.85M 0.05%
161,880
+54,139
294
$7.55M 0.05%
731,290
+85,582
295
$7.41M 0.05%
984,560
+100,000
296
$7.27M 0.05%
+200,000
297
$7.27M 0.05%
193,046
-4,444
298
$7.13M 0.04%
+300,000
299
$6.79M 0.04%
1,021,690
+745,415
300
$6.54M 0.04%
+198,073
10 11
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