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
$11.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$155M
3
+$125M
4
EPAM icon
EPAM Systems
EPAM
+$124M
5
CI icon
Cigna
CI
+$118M

Top Sells

1
+$244M
2
+$239M
3
+$133M
4
FTV icon
Fortive
FTV
+$112M
5
NKE icon
Nike
NKE
+$112M

Sector Composition

1 Technology 21.73%
2 Healthcare 15.62%
3 Consumer Discretionary 12.31%
4 Industrials 10.97%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,263,137
452
– –
-545,170
453
– –
-72,135
454
– –
-25,580
455
– –
-275,000
456
– –
-275,860
457
– –
-24,582
458
– –
-1,262
459
– –
-213,445
460
– –
-632,081
461
– –
-340,527
462
– –
-276,379
463
– –
-134,460
464
– –
-408,729
465
– –
-169,024
466
– –
-205,000
467
– –
-288,660
468
– –
-192,232
469
– –
-7,108
470
– –
-325,080
471
– –
-3,769,210
472
– –
-1,050,188
473
– –
-116,892
474
– –
-107,099
475
– –
0
17 18
19
20 21