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
301
$8.34M 0.06%
+400,000
302
$8.29M 0.06%
+609,928
303
$8.07M 0.05%
360,000
+10,000
304
$7.95M 0.05%
117,319
-830,133
305
$7.78M 0.05%
+426,532
306
$7.51M 0.05%
+41,744
307
$7.43M 0.05%
+176,780
308
$7.36M 0.05%
206,902
-1,534,062
309
$7.31M 0.05%
620,249
+278,406
310
$7.24M 0.05%
+264,180
311
$7.11M 0.05%
76,438
-25,902
312
$7.1M 0.05%
459,887
+125,000
313
$6.98M 0.05%
+235,034
314
$6.87M 0.05%
72,597
-92,070
315
$6.86M 0.05%
131,700
+93,700
316
$6.8M 0.05%
433,270
+254,354
317
$6.77M 0.05%
618,505
+200,508
318
$6.74M 0.05%
+129,174
319
$6.67M 0.05%
650,500
+175,000
320
$6.53M 0.04%
779,204
+129,961
321
$6.36M 0.04%
+107,898
322
$6.17M 0.04%
345,012
+195,012
323
$5.93M 0.04%
+325,000
324
$5.78M 0.04%
+248,640
325
$5.67M 0.04%
+6,803,500
11 12
13
14 15