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
426
$937K 0.01%
+90,928
427
$862K 0.01%
32,113
428
$854K 0.01%
100,000
429
$844K 0.01%
+4,297
430
$837K 0.01%
98,426
+50,000
431
$831K 0.01%
+147,562
432
$806K 0.01%
375,000
-375,000
433
$792K 0.01%
146,741
434
$776K 0.01%
611,384
-536,437
435
$765K 0.01%
+166,630
436
$754K 0.01%
+15,973
437
$748K 0.01%
+2,221
438
$746K 0.01%
672,500
439
$742K 0.01%
2,301
-21,351
440
$722K 0.01%
3,039
-81,052
441
$707K 0.01%
+46,698
442
$667K 0.01%
202,148
+50,000
443
$639K ﹤0.01%
37,500
444
$639K ﹤0.01%
+5,704
445
$605K ﹤0.01%
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446
$592K ﹤0.01%
+50,000
447
$587K ﹤0.01%
98,553
+1
448
$506K ﹤0.01%
214,343
449
$498K ﹤0.01%
11,856
450
$488K ﹤0.01%
200,000
+169,045
16 17
18
19 20