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
$16.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$180M
3
+$147M
4
ISRG icon
Intuitive Surgical
ISRG
+$142M
5
TEL icon
TE Connectivity
TEL
+$141M

Top Sells

1
+$441M
2
+$184M
3
+$157M
4
AKAM icon
Akamai
AKAM
+$127M
5
EPAM icon
EPAM Systems
EPAM
+$113M

Sector Composition

1 Technology 21.94%
2 Consumer Discretionary 14.37%
3 Industrials 13.48%
4 Healthcare 12.99%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$833K 0.01%
+676
402
$814K 0.01%
+2,710
403
$792K ﹤0.01%
+2,946
404
$671K ﹤0.01%
100,000
405
$643K ﹤0.01%
125,000
406
$577K ﹤0.01%
+1,957
407
$562K ﹤0.01%
+36,959
408
$541K ﹤0.01%
5,790
-50,415
409
$531K ﹤0.01%
+7,486
410
$526K ﹤0.01%
14,867
-12,455
411
$418K ﹤0.01%
+18,484
412
$417K ﹤0.01%
+6,029
413
$377K ﹤0.01%
626,436
414
$375K ﹤0.01%
375,000
415
$372K ﹤0.01%
625
-220
416
$325K ﹤0.01%
100,000
+50,000
417
$320K ﹤0.01%
20,376
418
$312K ﹤0.01%
+75,082
419
$282K ﹤0.01%
+1,690
420
$202K ﹤0.01%
23,707
-60,638
421
$186K ﹤0.01%
35,000
422
$154K ﹤0.01%
+10,000
423
$79.7K ﹤0.01%
+80,547
424
– –
-166,441
425
– –
0
15 16
17
18 19