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
301
$3.26M 0.05%
174,754
-25,246
302
$3.23M 0.05%
+50,000
303
$3.22M 0.05%
725,984
-12,304
304
$3.19M 0.05%
+34,580
305
$3.14M 0.05%
+251,833
306
$3.14M 0.05%
+220,788
307
$3.12M 0.05%
+149,452
308
$3.11M 0.05%
+303,339
309
$3.1M 0.05%
+174,757
310
$3.1M 0.05%
+70,260
311
$3.07M 0.05%
208,203
-29,270
312
$3.05M 0.05%
58,850
+34,338
313
$3.04M 0.05%
22,207
-17,608
314
$2.98M 0.05%
177,755
-156,273
315
$2.97M 0.05%
399,661
-100,340
316
$2.9M 0.04%
+111,861
317
$2.86M 0.04%
+388,603
318
$2.84M 0.04%
604,353
-84,960
319
$2.84M 0.04%
+120,171
320
$2.83M 0.04%
+265,104
321
$2.82M 0.04%
+171,989
322
$2.79M 0.04%
+61,188
323
$2.77M 0.04%
80,989
-868,315
324
$2.71M 0.04%
+120,560
325
$2.68M 0.04%
+92,782
11 12
13
14 15