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
351
$3.38M 0.04%
+339,318
352
$3.33M 0.04%
53,593
-219,375
353
$3.24M 0.04%
9,943
-5,707
354
$3.18M 0.04%
131,250
+6,250
355
$3.18M 0.04%
+600,000
356
$3.1M 0.03%
+367,514
357
$3.08M 0.03%
+15,445
358
$3.06M 0.03%
365,194
-664,664
359
$3.02M 0.03%
+33,967
360
$3.01M 0.03%
308,771
-150,000
361
$2.99M 0.03%
301,592
362
$2.97M 0.03%
300,000
363
$2.97M 0.03%
300,796
364
$2.96M 0.03%
60,000
365
$2.96M 0.03%
300,000
366
$2.94M 0.03%
300,000
367
$2.94M 0.03%
300,000
368
$2.94M 0.03%
300,000
369
$2.94M 0.03%
300,000
370
$2.94M 0.03%
300,000
371
$2.94M 0.03%
300,000
372
$2.93M 0.03%
300,000
373
$2.93M 0.03%
300,000
-192,232
374
$2.93M 0.03%
300,000
375
$2.93M 0.03%
300,000
13 14
15
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