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
$14.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$160M
3
+$154M
4
CRM icon
Salesforce
CRM
+$109M
5
PAYC icon
Paycom
PAYC
+$109M

Top Sells

1
+$189M
2
+$164M
3
+$148M
4
VRT icon
Vertiv
VRT
+$144M
5
DELL icon
Dell
DELL
+$122M

Sector Composition

1 Technology 22.44%
2 Consumer Discretionary 16.17%
3 Industrials 14.74%
4 Healthcare 13.71%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.14M 0.01%
166,357
-5,253
402
$1.05M 0.01%
640,011
-609,989
403
$1.04M 0.01%
12,995
-574,799
404
$1.04M 0.01%
+265,103
405
$1.03M 0.01%
82,192
+25,000
406
$942K 0.01%
663,244
+448,901
407
$922K 0.01%
92,916
-5,741
408
$898K 0.01%
202,148
409
$874K 0.01%
+5,914
410
$851K 0.01%
397,808
411
$838K 0.01%
+35,000
412
$804K 0.01%
50,000
-48,426
413
$793K 0.01%
+88,781
414
$783K 0.01%
279,555
415
$769K 0.01%
375,000
416
$749K 0.01%
1,597,931
417
$712K ﹤0.01%
123,898
-1
418
$707K ﹤0.01%
88,319
419
$706K ﹤0.01%
+52,500
420
$698K ﹤0.01%
116,300
-4,001
421
$686K ﹤0.01%
+5,027
422
$598K ﹤0.01%
+125,000
423
$580K ﹤0.01%
1,842,565
-640,706
424
$555K ﹤0.01%
509,484
-1,232,868
425
$555K ﹤0.01%
150,000
-850,000
15 16
17
18 19