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
$16.1B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$180M
3
+$147M
4
ISRG icon
Intuitive Surgical
ISRG
+$142M
5
TEL icon
TE Connectivity
TEL
+$141M

Top Sells

1
+$441M
2
+$184M
3
+$157M
4
AKAM icon
Akamai
AKAM
+$127M
5
EPAM icon
EPAM Systems
EPAM
+$113M

Sector Composition

1 Technology 21.94%
2 Consumer Discretionary 14.37%
3 Industrials 13.48%
4 Healthcare 12.99%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135M 0.84%
764,413
+760,679
27
$128M 0.8%
8,335,912
-775,903
28
$125M 0.78%
160,344
-30,738
29
$124M 0.77%
2,092,277
-171,451
30
$122M 0.76%
1,936,260
+1,846,035
31
$120M 0.75%
4,192,685
+2,575,303
32
$120M 0.75%
459,908
-247,848
33
$114M 0.71%
572,986
-402,004
34
$112M 0.7%
1,472,267
-269,131
35
$111M 0.69%
1,622,449
-738,912
36
$110M 0.69%
1,103,290
+372,939
37
$109M 0.68%
393,056
-384,077
38
$108M 0.67%
329,057
+177,997
39
$103M 0.64%
799,477
-662,488
40
$101M 0.63%
2,029,525
+1,382,349
41
$99.4M 0.62%
+1,483,061
42
$97.5M 0.61%
1,436,297
+1,320,226
43
$97.3M 0.61%
615,000
+235,000
44
$95.8M 0.6%
2,113,058
-336,650
45
$95.3M 0.59%
1,835,376
+334,777
46
$94.4M 0.59%
214,239
-37,486
47
$91.8M 0.57%
219,898
+75,989
48
$90M 0.56%
543,485
-61,199
49
$89.9M 0.56%
+250,700
50
$89.5M 0.56%
6,345,808
+886,499
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