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
351
$3.58M 0.02%
141,220
-608,780
352
$3.53M 0.02%
+70,000
353
$3.36M 0.02%
375,000
+287,537
354
$3.3M 0.02%
+282,414
355
$3.11M 0.02%
+4,362,667
356
$3.06M 0.02%
+55,279
357
$2.88M 0.02%
39,193
+12,973
358
$2.86M 0.02%
+386,000
359
$2.84M 0.02%
1,012,502
+50,152
360
$2.59M 0.02%
+24,288
361
$2.56M 0.02%
+135,019
362
$2.55M 0.02%
+613,822
363
$2.5M 0.02%
550,000
364
$2.42M 0.02%
+25,075
365
$2.39M 0.02%
37,013
-77,289
366
$2.38M 0.02%
150,000
367
$2.37M 0.02%
194,283
-97,541
368
$2.37M 0.02%
+43,675
369
$2.31M 0.02%
+501,355
370
$2.26M 0.02%
13,333
371
$2.2M 0.01%
120,157
-200,000
372
$2.11M 0.01%
+240,029
373
$2.07M 0.01%
+69,502
374
$2.06M 0.01%
+350,000
375
$2M 0.01%
14,900
-80,100
13 14
15
16 17