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

Top Buys

1
+$142M
2
+$91.5M
3
+$73.4M
4
CTXS
Citrix Systems Inc
CTXS
+$71.1M
5
ACI icon
Albertsons Companies
ACI
+$67.2M

Top Sells

1
+$129M
2
+$105M
3
+$82.5M
4
LHX icon
L3Harris
LHX
+$79.5M
5
ATVI
Activision Blizzard
ATVI
+$75.1M

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