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
326
$2.63M 0.04%
258,268
-41,733
327
$2.6M 0.04%
+117,193
328
$2.48M 0.04%
191,249
-26,887
329
$2.47M 0.04%
+124,755
330
$2.45M 0.04%
49,683
-114,939
331
$2.38M 0.04%
+6,138
332
$2.32M 0.04%
+99,873
333
$2.29M 0.03%
+70,560
334
$2.25M 0.03%
215,223
-34,777
335
$2.21M 0.03%
+193,989
336
$2.2M 0.03%
+2,027,088
337
$2.18M 0.03%
+51,994
338
$2.16M 0.03%
36,082
-160,713
339
$2.15M 0.03%
+50,400
340
$2.1M 0.03%
36,123
-63,824
341
$2.06M 0.03%
+36,231
342
$2.04M 0.03%
+42,970
343
$1.97M 0.03%
+45,010
344
$1.97M 0.03%
237,737
-62,263
345
$1.97M 0.03%
148,122
-606,081
346
$1.93M 0.03%
479,592
-120,409
347
$1.93M 0.03%
24,428
-7,276
348
$1.92M 0.03%
+757,086
349
$1.85M 0.03%
+72,477
350
$1.81M 0.03%
132,330
-34,744
12 13
14
15 16