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
$9.07B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$100M
3
+$98.6M
4
PAYC icon
Paycom
PAYC
+$96.4M
5
SYK icon
Stryker
SYK
+$87.3M

Top Sells

1
+$106M
2
+$92.2M
3
+$88.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$86.4M
5
NOW icon
ServiceNow
NOW
+$71.6M

Sector Composition

1 Technology 21.84%
2 Healthcare 16.71%
3 Industrials 15.36%
4 Financials 13.14%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.43M 0.03%
+13,412
402
$2.41M 0.03%
245,385
403
$2.4M 0.03%
245,001
404
$2.35M 0.03%
+3,333
405
$2.33M 0.03%
+175,000
406
$2.25M 0.02%
1,249,226
-547,494
407
$2.21M 0.02%
300,000
-100,000
408
$2.17M 0.02%
+99,133
409
$2.15M 0.02%
495,986
410
$2.14M 0.02%
218,615
411
$2.14M 0.02%
456,978
-44,778
412
$2.12M 0.02%
16,092
-490,358
413
$2.12M 0.02%
21,000
+9,939
414
$2.06M 0.02%
210,000
415
$2.05M 0.02%
210,000
416
$2.04M 0.02%
52
417
$2.04M 0.02%
208,200
418
$2.02M 0.02%
370,260
-3,844,424
419
$2.01M 0.02%
40,440
+20,440
420
$1.99M 0.02%
10,854
-502,889
421
$1.98M 0.02%
200,001
422
$1.97M 0.02%
200,000
-143,616
423
$1.97M 0.02%
200,000
+80,000
424
$1.97M 0.02%
200,000
425
$1.97M 0.02%
200,000
15 16
17
18 19