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
$6.51B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$91.5M
3
+$73.4M
4
CTXS
Citrix Systems Inc
CTXS
+$71.1M
5
ACI icon
Albertsons Companies
ACI
+$67.2M

Top Sells

1
+$129M
2
+$105M
3
+$82.5M
4
LHX icon
L3Harris
LHX
+$79.5M
5
ATVI
Activision Blizzard
ATVI
+$75.1M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.13%
3 Industrials 12.8%
4 Consumer Discretionary 12.79%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47M 0.71%
507,876
+391,222
27
$46.7M 0.71%
+163,770
28
$45.7M 0.69%
1,944,312
-1,870,802
29
$45.6M 0.69%
+748,933
30
$45.1M 0.68%
+859,684
31
$44.2M 0.67%
+423,991
32
$42.4M 0.64%
+4,032,000
33
$42.3M 0.64%
1,221,358
-13,588
34
$41.8M 0.63%
1,003,019
-43,263
35
$40.8M 0.62%
+287,867
36
$40.6M 0.62%
2,993,140
-3,410,928
37
$40.3M 0.61%
789,055
+761,000
38
$40.2M 0.61%
+269,004
39
$40.1M 0.61%
213,812
-137,673
40
$39.9M 0.6%
102,687
-59,858
41
$39.7M 0.6%
+1,344,522
42
$39.3M 0.6%
+2,312,939
43
$39M 0.59%
+308,645
44
$38.8M 0.59%
2,766,544
-518,738
45
$38M 0.58%
+696,103
46
$37.5M 0.57%
+377,745
47
$36.4M 0.55%
3,736,226
+1,061,258
48
$36.2M 0.55%
+141,315
49
$35.6M 0.54%
418,130
-224,192
50
$34.7M 0.53%
303,943
-327,560
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