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
26
$99.1M 0.75%
1,445,070
+225,986
27
$97.2M 0.74%
773,698
+370,492
28
$95.2M 0.72%
845,437
+802,307
29
$94.1M 0.71%
405,823
+98,412
30
$89.3M 0.68%
875,044
+706,709
31
$89M 0.68%
+1,089,787
32
$87.8M 0.67%
1,675,368
-1,740,654
33
$87.6M 0.67%
1,136,628
+658,364
34
$86.8M 0.66%
739,976
+600,733
35
$85.7M 0.65%
305,247
-100,148
36
$85.5M 0.65%
+2,362,084
37
$85.5M 0.65%
342,397
+5,167
38
$85.1M 0.65%
+285,227
39
$84.5M 0.64%
+1,218,356
40
$83.3M 0.63%
1,004,988
-142,475
41
$83M 0.63%
1,822,122
+350,000
42
$81.6M 0.62%
674,455
+235,864
43
$81.1M 0.62%
1,635,582
-274,547
44
$80.9M 0.61%
919,902
-137,862
45
$80.9M 0.61%
595,026
+228,037
46
$80.6M 0.61%
+112,238
47
$79.7M 0.61%
2,346,715
+382,934
48
$78.2M 0.59%
+2,407,472
49
$77.2M 0.59%
290,231
-72,851
50
$76.1M 0.58%
1,610,582
+703,831
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