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
326
$5.53M 0.04%
+609,263
327
$5.47M 0.04%
647,585
-548,192
328
$5.37M 0.04%
154,078
-233,783
329
$5.34M 0.04%
+232,221
330
$5.18M 0.04%
+654,807
331
$5.1M 0.03%
+75,012
332
$5.03M 0.03%
111,245
-778,281
333
$4.92M 0.03%
974,942
-1,212,522
334
$4.91M 0.03%
288,303
335
$4.83M 0.03%
14,603
-106,277
336
$4.8M 0.03%
389,257
-651,484
337
$4.79M 0.03%
390,167
338
$4.66M 0.03%
+234,141
339
$4.66M 0.03%
106,988
-25,000
340
$4.46M 0.03%
139,343
+7,544
341
$4.34M 0.03%
+50,000
342
$4.24M 0.03%
154,831
+25,000
343
$4.23M 0.03%
269,357
+7,761
344
$4.16M 0.03%
1,233,996
+169,645
345
$4.04M 0.03%
+24,663
346
$4.01M 0.03%
180,592
-349,663
347
$3.94M 0.03%
177,714
-14,514
348
$3.88M 0.03%
2,455,555
+250,000
349
$3.66M 0.02%
459,371
+160,946
350
$3.65M 0.02%
50,000
-954,988
12 13
14
15 16