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
426
$1.97M 0.02%
200,000
427
$1.97M 0.02%
200,000
428
$1.96M 0.02%
200,001
429
$1.96M 0.02%
200,004
430
$1.96M 0.02%
200,001
431
$1.96M 0.02%
200,000
432
$1.96M 0.02%
200,000
433
$1.95M 0.02%
200,000
434
$1.95M 0.02%
7,875
-276,960
435
$1.91M 0.02%
+1,100,000
436
$1.91M 0.02%
+50,000
437
$1.91M 0.02%
192,400
438
$1.88M 0.02%
+125,000
439
$1.85M 0.02%
75,596
440
$1.85M 0.02%
344,387
+312,841
441
$1.85M 0.02%
548,090
442
$1.84M 0.02%
274,719
443
$1.8M 0.02%
91,375
-288,302
444
$1.79M 0.02%
180,276
445
$1.76M 0.02%
+41,885
446
$1.73M 0.02%
174,702
+100,000
447
$1.7M 0.02%
174,000
448
$1.7M 0.02%
+41,439
449
$1.69M 0.02%
172,835
450
$1.69M 0.02%
120,750
+5,750
16 17
18
19 20