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
426
$555K ﹤0.01%
+25,000
427
$552K ﹤0.01%
100,000
428
$520K ﹤0.01%
166,630
429
$515K ﹤0.01%
+78,135
430
$512K ﹤0.01%
2,617
-7,012
431
$509K ﹤0.01%
50,070
432
$488K ﹤0.01%
50,000
433
$472K ﹤0.01%
168,034
434
$464K ﹤0.01%
+696,736
435
$454K ﹤0.01%
200,000
436
$411K ﹤0.01%
+4,000
437
$411K ﹤0.01%
44,432
-85,115
438
$381K ﹤0.01%
32,857
439
$359K ﹤0.01%
98,553
440
$357K ﹤0.01%
37,500
441
$326K ﹤0.01%
27,772
-72,228
442
$217K ﹤0.01%
+17,775
443
$213K ﹤0.01%
19,600
-1,380,400
444
$167K ﹤0.01%
35,000
445
$150K ﹤0.01%
+20,377
446
$150K ﹤0.01%
272,390
-400,110
447
$147K ﹤0.01%
+117,647
448
$130K ﹤0.01%
+152
449
$113K ﹤0.01%
+325,000
450
$92.9K ﹤0.01%
+38,695
16 17
18
19 20