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
26
$90.1M 0.8%
451,023
-1,445,794
27
$90M 0.79%
1,666,824
+91,036
28
$87.3M 0.77%
456,860
+309,389
29
$87.3M 0.77%
1,777,211
+70,240
30
$85.8M 0.76%
337,230
+113,143
31
$85.4M 0.75%
854,730
+388,790
32
$82.8M 0.73%
712,344
+48,514
33
$82.7M 0.73%
1,219,084
+261,440
34
$81M 0.71%
364,221
+360,616
35
$80.9M 0.71%
1,910,129
+256,019
36
$80.3M 0.71%
307,411
+201,122
37
$79.7M 0.7%
834,866
-69,483
38
$79.3M 0.7%
1,278,171
+1,255,499
39
$79.3M 0.7%
1,057,764
+21,612
40
$78.8M 0.7%
1,102,643
+823,699
41
$78.8M 0.7%
+227,349
42
$78.5M 0.69%
297,577
+204,962
43
$76.1M 0.67%
4,133,363
+2,856,020
44
$75.6M 0.67%
363,082
-46,394
45
$70.7M 0.62%
1,133,118
+398,978
46
$70.4M 0.62%
1,963,781
-40,181
47
$70M 0.62%
+470,910
48
$68.4M 0.6%
732,672
-253,696
49
$67M 0.59%
+398,003
50
$66.9M 0.59%
467,669
+226,826
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