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
551
– –
-370,722
552
– –
-512,346
553
– –
-215,886
554
– –
-157,383
555
– –
-513,692
556
– –
-168,117
557
– –
-955,662
558
– –
-675,519
559
– –
-62,989
560
– –
-214,587
561
– –
0
562
– –
-20,739
563
– –
-41,738
564
– –
-8,503
565
– –
-6,600
566
– –
-1,293,485
567
– –
-4,708
568
– –
-687,979
569
– –
-3,914
570
– –
-912
571
– –
0
572
– –
-1,165
573
– –
-111,204
574
– –
-237,768
575
– –
0
20 21 22
23
24