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
501
– –
0
502
– –
-60,000
503
– –
0
504
– –
-1,698,012
505
– –
0
506
– –
0
507
– –
-1,250,000
508
– –
-9,491
509
– –
-1,159,263
510
– –
-7,009
511
– –
0
512
– –
-50,982
513
– –
0
514
– –
-9,177,778
515
– –
0
516
– –
0
517
– –
-2,245,814
518
– –
0
519
– –
0
520
– –
-12,036
521
– –
-194,154
522
– –
-611,384
523
– –
0
524
– –
-221,688
525
– –
-74,338
19 20
21
22 23