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
451
$1.67M 0.02%
277,962
-322,038
452
$1.63M 0.02%
+44,980
453
$1.63M 0.02%
225,000
454
$1.62M 0.02%
165,000
455
$1.62M 0.02%
165,000
456
$1.59M 0.02%
162,501
457
$1.58M 0.02%
87,950
+20,000
458
$1.58M 0.02%
160,002
-239,998
459
$1.49M 0.02%
150,000
460
$1.48M 0.02%
150,000
461
$1.48M 0.02%
150,000
462
$1.47M 0.02%
150,000
463
$1.47M 0.02%
150,000
464
$1.47M 0.02%
150,000
465
$1.47M 0.02%
150,000
466
$1.47M 0.02%
150,000
467
$1.47M 0.02%
150,000
+60,000
468
$1.47M 0.02%
150,000
469
$1.46M 0.02%
150,000
470
$1.45M 0.02%
150,000
471
$1.44M 0.02%
145,160
472
$1.43M 0.02%
+62,888
473
$1.43M 0.02%
+164,608
474
$1.39M 0.02%
20,944
-108,047
475
$1.38M 0.02%
+246,777
17 18
19
20 21