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
$14.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$160M
3
+$154M
4
CRM icon
Salesforce
CRM
+$109M
5
PAYC icon
Paycom
PAYC
+$109M

Top Sells

1
+$189M
2
+$164M
3
+$148M
4
VRT icon
Vertiv
VRT
+$144M
5
DELL icon
Dell
DELL
+$122M

Sector Composition

1 Technology 22.44%
2 Consumer Discretionary 16.17%
3 Industrials 14.74%
4 Healthcare 13.71%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 0.77%
851,295
+77,597
27
$111M 0.75%
1,720,484
+500,798
28
$109M 0.74%
+537,464
29
$109M 0.74%
+419,219
30
$108M 0.73%
409,512
+124,285
31
$104M 0.7%
1,955,246
+710,131
32
$103M 0.7%
2,372,070
-3,770,000
33
$102M 0.69%
1,119,270
+844,015
34
$102M 0.69%
1,908,843
+233,475
35
$98.5M 0.67%
609,293
+562,644
36
$97.3M 0.66%
642,509
+234,931
37
$95.7M 0.65%
+2,611,700
38
$94.9M 0.64%
+1,401,856
39
$94.4M 0.64%
1,101,906
+182,004
40
$93.5M 0.64%
641,088
-244,930
41
$93.4M 0.63%
1,013,024
-375,627
42
$91.4M 0.62%
2,422,122
+600,000
43
$86.7M 0.59%
274,485
-208,462
44
$86.3M 0.59%
+375,830
45
$85.4M 0.58%
820,529
+146,074
46
$85.3M 0.58%
984,260
+755,721
47
$84.7M 0.58%
987,959
+390,270
48
$84.2M 0.57%
+156,839
49
$84.1M 0.57%
928,139
+293,792
50
$83.9M 0.57%
+2,248,112
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