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
$7.18B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$86.3M
4
LYFT icon
Lyft
LYFT
+$78.3M
5
GG
Goldcorp Inc
GG
+$75.2M

Top Sells

1
+$96.2M
2
+$94.9M
3
+$77.4M
4
CTSH icon
Cognizant
CTSH
+$73.1M
5
LEN icon
Lennar Class A
LEN
+$70M

Sector Composition

1 Technology 24.32%
2 Industrials 14.63%
3 Healthcare 12.26%
4 Consumer Discretionary 10.15%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-248,000
452
– –
0
453
– –
-52,188
454
– –
-250,000
455
– –
-2,000,000
456
– –
0
457
– –
-3,000,000
458
– –
-1,045,899
459
– –
-30,000
460
– –
0
461
– –
-400,000
462
– –
-560,000
463
– –
-600,000
464
– –
-399,668
465
– –
-277,121
466
– –
-2,600,902
467
– –
-501,400
468
– –
0
469
– –
0
470
– –
-300,000
471
– –
-140,700
472
– –
-6,725
473
– –
-220,998
474
– –
-246,760
475
– –
-106,479
16 17 18
19
20