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
376
$2.93M 0.03%
300,000
377
$2.92M 0.03%
300,000
378
$2.88M 0.03%
+82,876
379
$2.86M 0.03%
+73,394
380
$2.78M 0.03%
280,438
381
$2.76M 0.03%
550,004
+150,000
382
$2.76M 0.03%
19,998
-7,049
383
$2.74M 0.03%
12,384
-16,937
384
$2.73M 0.03%
474,017
+224,017
385
$2.73M 0.03%
271,078
386
$2.72M 0.03%
+25,000
387
$2.65M 0.03%
750,000
388
$2.58M 0.03%
15,635
-194,995
389
$2.55M 0.03%
260,000
390
$2.5M 0.03%
250,000
391
$2.49M 0.03%
255,000
392
$2.48M 0.03%
+250,000
393
$2.47M 0.03%
250,002
394
$2.47M 0.03%
250,002
395
$2.46M 0.03%
250,002
396
$2.45M 0.03%
250,002
397
$2.45M 0.03%
250,002
398
$2.45M 0.03%
250,000
399
$2.44M 0.03%
250,000
400
$2.44M 0.03%
245,879
-300,000
14 15
16
17 18