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
$13.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$182M
3
+$150M
4
ULTA icon
Ulta Beauty
ULTA
+$146M
5
BA icon
Boeing
BA
+$127M

Top Sells

1
+$319M
2
+$120M
3
+$117M
4
ABBV icon
AbbVie
ABBV
+$117M
5
PAYC icon
Paycom
PAYC
+$114M

Sector Composition

1 Technology 22.54%
2 Healthcare 15.48%
3 Industrials 15.22%
4 Consumer Discretionary 14.12%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.47M 0.01%
120,301
-6,481
402
$1.4M 0.01%
7,195
-115,230
403
$1.38M 0.01%
71,924
-683,642
404
$1.36M 0.01%
+9,491
405
$1.36M 0.01%
+17,391
406
$1.36M 0.01%
+2,500,000
407
$1.31M 0.01%
+146,937
408
$1.29M 0.01%
+60,000
409
$1.28M 0.01%
100,000
410
$1.25M 0.01%
25,000
-20,000
411
$1.24M 0.01%
10,669
-85,642
412
$1.21M 0.01%
397,808
413
$1.17M 0.01%
+156,762
414
$1.1M 0.01%
271,515
415
$1.08M 0.01%
168,034
416
$1.05M 0.01%
+50,070
417
$1.03M 0.01%
171,610
418
$1.01M 0.01%
57,192
-42,808
419
$1M 0.01%
123,899
420
$999K 0.01%
+12,036
421
$981K 0.01%
+87,463
422
$969K 0.01%
121,379
423
$968K 0.01%
+146,069
424
$959K 0.01%
+4,212
425
$953K 0.01%
279,555
-320,445
15 16
17
18 19