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
$7.18B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$86.3M
4
LYFT icon
Lyft
LYFT
+$78.3M
5
GG
Goldcorp Inc
GG
+$75.2M

Top Sells

1
+$96.2M
2
+$94.9M
3
+$77.4M
4
CTSH icon
Cognizant
CTSH
+$73.1M
5
LEN icon
Lennar Class A
LEN
+$70M

Sector Composition

1 Technology 24.32%
2 Industrials 14.63%
3 Healthcare 12.26%
4 Consumer Discretionary 10.15%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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402
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403
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404
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405
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408
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417
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-6,940
420
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0
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422
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0
424
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425
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-5,569
15 16
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