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
26
$68.9M 0.76%
242,566
+52,319
27
$68.8M 0.76%
+1,370,080
28
$68.6M 0.76%
810,439
+109,399
29
$68.1M 0.75%
104,491
+36,544
30
$65.9M 0.73%
1,754,870
+105,854
31
$64.3M 0.71%
841,071
+742,570
32
$62.6M 0.69%
1,740,590
-165
33
$61.8M 0.68%
410,344
+334,335
34
$59.8M 0.66%
1,799,125
+980,091
35
$59.3M 0.65%
+771,383
36
$58.9M 0.65%
+264,430
37
$58.5M 0.64%
1,280,205
-662,010
38
$58.4M 0.64%
2,176,709
+747,258
39
$58.3M 0.64%
561,630
-168,468
40
$56.9M 0.63%
367,552
+69,616
41
$56.5M 0.62%
199,212
+196,740
42
$56.4M 0.62%
307,205
+111,222
43
$56.2M 0.62%
186,709
+53,342
44
$54.6M 0.6%
107,100
-4,900
45
$54.2M 0.6%
+1,505,051
46
$53.8M 0.59%
638,645
-59,588
47
$53.6M 0.59%
222,054
+70,045
48
$52.2M 0.58%
496,303
-44,122
49
$50.6M 0.56%
228,289
+134,665
50
$50.6M 0.56%
308,805
+114,492
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