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
451
$444K ﹤0.01%
7,859
-71,443
452
$438K ﹤0.01%
82,000
453
$393K ﹤0.01%
5,588
-27,915
454
$375K ﹤0.01%
88,319
455
$315K ﹤0.01%
+4,535
456
$266K ﹤0.01%
4,701
-239,897
457
$261K ﹤0.01%
35,000
458
$247K ﹤0.01%
74,338
459
$243K ﹤0.01%
+8,209
460
$229K ﹤0.01%
6,276
-906,211
461
$209K ﹤0.01%
35,000
462
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