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
326
$3.93M 0.04%
155,929
-340,681
327
$3.92M 0.04%
400,000
328
$3.92M 0.04%
400,000
329
$3.92M 0.04%
400,002
330
$3.91M 0.04%
36,564
-6,218
331
$3.91M 0.04%
400,000
332
$3.91M 0.04%
400,000
333
$3.88M 0.04%
400,002
334
$3.86M 0.04%
+38,481
335
$3.78M 0.04%
385,000
336
$3.75M 0.04%
+32,412
337
$3.68M 0.04%
+19,571
338
$3.68M 0.04%
375,000
339
$3.68M 0.04%
+105,000
340
$3.67M 0.04%
375,000
341
$3.63M 0.04%
370,795
342
$3.57M 0.04%
+20,769
343
$3.49M 0.04%
+100,000
344
$3.48M 0.04%
356,940
-100,000
345
$3.44M 0.04%
350,000
346
$3.43M 0.04%
350,000
347
$3.42M 0.04%
350,001
348
$3.42M 0.04%
350,001
349
$3.42M 0.04%
350,001
350
$3.42M 0.04%
350,000
-350,000
12 13
14
15 16