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
376
$1.96M 0.01%
+149,366
377
$1.92M 0.01%
310,944
378
$1.9M 0.01%
+168,750
379
$1.87M 0.01%
61,489
-1,181,165
380
$1.8M 0.01%
231,735
381
$1.76M 0.01%
+175,000
382
$1.71M 0.01%
+139,279
383
$1.63M 0.01%
646,604
384
$1.62M 0.01%
330,182
385
$1.61M 0.01%
+250,000
386
$1.61M 0.01%
673,621
-991,339
387
$1.6M 0.01%
+100,000
388
$1.58M 0.01%
136,126
-20,761
389
$1.51M 0.01%
1,245,668
390
$1.43M 0.01%
+8,195
391
$1.41M 0.01%
445,986
392
$1.39M 0.01%
+987,654
393
$1.39M 0.01%
+1,000,000
394
$1.36M 0.01%
127,729
-22,271
395
$1.34M 0.01%
4,074
-51,926
396
$1.27M 0.01%
25,000
397
$1.24M 0.01%
103,695
+12,767
398
$1.18M 0.01%
+66,667
399
$1.16M 0.01%
5,665
+1,453
400
$1.16M 0.01%
671,515
+400,000
14 15
16
17 18