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
$6.51B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$94.1M
3
+$69.2M
4
ACI icon
Albertsons Companies
ACI
+$66.4M
5
CRM icon
Salesforce
CRM
+$66M

Top Sells

1
+$105M
2
+$94.3M
3
+$79.5M
4
PANW icon
Palo Alto Networks
PANW
+$76M
5
ALL icon
Allstate
ALL
+$70.8M

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
401
$685K 0.01%
+23,272
402
$682K 0.01%
+7,333
403
$680K 0.01%
+302
404
$658K 0.01%
3,577
-58,590
405
$655K 0.01%
+23,147
406
$628K 0.01%
2,247
-3,650
407
$626K 0.01%
+62,567
408
$626K 0.01%
+144,268
409
$612K 0.01%
+6,450
410
$608K 0.01%
+20,865
411
$600K 0.01%
+19,973
412
$593K 0.01%
1,163,000
413
$568K 0.01%
+30,511
414
$545K 0.01%
+2,016
415
$541K 0.01%
+4,470
416
$482K 0.01%
+6,700
417
$471K 0.01%
+48,858
418
$454K 0.01%
7,589
-402,590
419
$444K 0.01%
+6,321
420
$441K 0.01%
209,977
-200,699
421
$434K 0.01%
+2,506
422
$389K 0.01%
19,593
-2,629,867
423
$379K 0.01%
+23,527
424
$374K 0.01%
12,068
-7,675
425
$370K 0.01%
+8,633
15 16
17
18 19