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
476
$1.34M 0.01%
96,981
+50,000
477
$1.27M 0.01%
259,206
478
$1.26M 0.01%
339,242
+54,392
479
$1.26M 0.01%
+52,100
480
$1.24M 0.01%
125,001
481
$1.23M 0.01%
238,083
+16,433
482
$1.23M 0.01%
125,001
483
$1.23M 0.01%
125,000
484
$1.22M 0.01%
73,573
-20,999
485
$1.21M 0.01%
+25,000
486
$1.19M 0.01%
120,901
487
$1.17M 0.01%
119,001
488
$1.09M 0.01%
124,466
-261,501
489
$1.08M 0.01%
+100,000
490
$1.08M 0.01%
11,387
491
$1.03M 0.01%
45,000
492
$1.02M 0.01%
103,200
493
$1.01M 0.01%
+25,000
494
$1M 0.01%
+64,579
495
$991K 0.01%
+107,239
496
$989K 0.01%
100,000
497
$988K 0.01%
100,000
498
$987K 0.01%
100,002
499
$983K 0.01%
10,000
500
$983K 0.01%
100,000
18 19
20
21 22