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
351
$1.81M 0.03%
53,597
-131,228
352
$1.81M 0.03%
+175,396
353
$1.76M 0.03%
332,977
+36,652
354
$1.76M 0.03%
172,771
-24,290
355
$1.76M 0.03%
+20,000
356
$1.72M 0.03%
88,384
-57,327
357
$1.7M 0.03%
+39,944
358
$1.58M 0.02%
+7,537
359
$1.53M 0.02%
+31,521
360
$1.5M 0.02%
+351,425
361
$1.45M 0.02%
+21,825
362
$1.42M 0.02%
132,077
-34,591
363
$1.41M 0.02%
+99,861
364
$1.41M 0.02%
86,090
-13,911
365
$1.41M 0.02%
+125,418
366
$1.4M 0.02%
+166,687
367
$1.37M 0.02%
+341,605
368
$1.34M 0.02%
+119,958
369
$1.34M 0.02%
78,854
-11,086
370
$1.32M 0.02%
126,285
-17,755
371
$1.32M 0.02%
+75,600
372
$1.29M 0.02%
129,675
-18,230
373
$1.28M 0.02%
+29,160
374
$1.21M 0.02%
+22,838
375
$1.21M 0.02%
60,493
-121,125
13 14
15
16 17