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
426
$340K 0.01%
+769
427
$331K 0.01%
+5,332
428
$328K 0.01%
142,521
-108,316
429
$322K ﹤0.01%
+10,935
430
$299K ﹤0.01%
+1,917
431
$259K ﹤0.01%
+20,810
432
$253K ﹤0.01%
8,456
-1,189
433
$225K ﹤0.01%
133,220
-33,447
434
$182K ﹤0.01%
460
-65
435
$172K ﹤0.01%
+23,237
436
$144K ﹤0.01%
+19,347
437
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16 17
18
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