Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$155M
3
+$125M
4
EPAM icon
EPAM Systems
EPAM
+$124M
5
CI icon
Cigna
CI
+$118M

Top Sells

1
+$244M
2
+$239M
3
+$133M
4
FTV icon
Fortive
FTV
+$112M
5
NKE icon
Nike
NKE
+$112M

Sector Composition

1 Technology 21.73%
2 Healthcare 15.62%
3 Consumer Discretionary 12.31%
4 Industrials 10.97%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$880K 0.01%
+31,230
377
$867K 0.01%
123,899
378
$825K 0.01%
+25,287
379
$818K 0.01%
+94,599
380
$804K 0.01%
146,741
-998,259
381
$799K 0.01%
53,529
-350,597
382
$798K 0.01%
1,147,821
-446,979
383
$784K 0.01%
+100,000
384
$700K 0.01%
+1,667
385
$648K 0.01%
799,102
-468,950
386
$595K 0.01%
+22,339
387
$587K 0.01%
+37,500
388
$572K 0.01%
82,000
389
$560K ﹤0.01%
+11,856
390
$535K ﹤0.01%
67,797
-67,796
391
$534K ﹤0.01%
11,559
-366,691
392
$497K ﹤0.01%
88,319
+15,000
393
$478K ﹤0.01%
48,426
394
$437K ﹤0.01%
+1,605
395
$434K ﹤0.01%
+152,148
396
$418K ﹤0.01%
+3,670
397
$394K ﹤0.01%
214,300
-1,250,000
398
$343K ﹤0.01%
+5,408
399
$324K ﹤0.01%
214,343
-35,657
400
$315K ﹤0.01%
+20,400
14 15
16
17 18