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
301
$4.88M 0.05%
500,001
302
$4.86M 0.05%
500,000
303
$4.81M 0.05%
491,050
304
$4.66M 0.05%
422,184
+222,184
305
$4.64M 0.05%
+60,000
306
$4.58M 0.05%
692,434
+151,500
307
$4.57M 0.05%
234,082
+55,860
308
$4.54M 0.05%
231,737
+85,551
309
$4.48M 0.05%
450,000
310
$4.43M 0.05%
450,000
311
$4.42M 0.05%
451,505
312
$4.41M 0.05%
446,914
+50,020
313
$4.4M 0.05%
450,000
314
$4.31M 0.05%
440,000
315
$4.23M 0.05%
428,995
316
$4.17M 0.05%
420,837
-39,463
317
$4.11M 0.05%
336,643
+136,643
318
$4.07M 0.04%
760,798
+85,823
319
$4.02M 0.04%
+86,145
320
$4.02M 0.04%
26,087
-6,317
321
$4M 0.04%
+30,471
322
$4M 0.04%
+30,000
323
$3.98M 0.04%
+493,049
324
$3.97M 0.04%
400,994
-200,000
325
$3.96M 0.04%
90,000
+75,000
11 12
13
14 15