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
$6.51B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$91.5M
3
+$73.4M
4
CTXS
Citrix Systems Inc
CTXS
+$71.1M
5
ACI icon
Albertsons Companies
ACI
+$67.2M

Top Sells

1
+$129M
2
+$105M
3
+$82.5M
4
LHX icon
L3Harris
LHX
+$79.5M
5
ATVI
Activision Blizzard
ATVI
+$75.1M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.13%
3 Industrials 12.8%
4 Consumer Discretionary 12.79%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-9,107
502
– –
-17,390
503
– –
-83,875
504
– –
-395,563
505
– –
-55,031
506
– –
0
507
– –
-4,156
508
– –
-88,722
509
– –
-70,259
510
– –
-380,384
511
– –
-270,174
512
– –
-515,683
513
– –
-49,118
514
– –
-192,905
515
– –
-428,555
516
– –
-583,272
517
– –
-1,743,526
518
– –
-4,084,979
519
– –
0
520
– –
-9,120
521
– –
-227,576
522
– –
-44,561
523
– –
-1,748
524
– –
-4,739
525
– –
-43,846
19 20
21
22 23