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
376
$1.19M 0.02%
+24,468
377
$1.18M 0.02%
+496
378
$1.18M 0.02%
+7,872
379
$1.17M 0.02%
+13,502
380
$1.16M 0.02%
+16,865
381
$1.15M 0.02%
2,184
-2,810
382
$1.14M 0.02%
+33,285
383
$1.14M 0.02%
+24,501
384
$1.14M 0.02%
41,438
-958,562
385
$1.12M 0.02%
+10,223
386
$1.09M 0.02%
+30,240
387
$992K 0.02%
+217,977
388
$972K 0.01%
105,210
-69,790
389
$910K 0.01%
+21,591
390
$878K 0.01%
+31,922
391
$857K 0.01%
+292,546
392
$819K 0.01%
16,571
-470,649
393
$798K 0.01%
+300,000
394
$784K 0.01%
+153,767
395
$760K 0.01%
125,397
-634,674
396
$740K 0.01%
250,907
-35,273
397
$723K 0.01%
+234,674
398
$711K 0.01%
+5,635
399
$706K 0.01%
+7,628
400
$697K 0.01%
+30,895
14 15
16
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