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
551
$461K 0.01%
+6,385
552
$461K 0.01%
4,545
-1,516
553
$426K ﹤0.01%
26,889
+13,126
554
$425K ﹤0.01%
61,730
-13,270
555
$408K ﹤0.01%
+6,607
556
$404K ﹤0.01%
+50,000
557
$356K ﹤0.01%
8,221
-845,881
558
$346K ﹤0.01%
+4,647
559
$334K ﹤0.01%
62,500
560
$328K ﹤0.01%
+1,598
561
$327K ﹤0.01%
+123,500
562
$273K ﹤0.01%
+1,973
563
$248K ﹤0.01%
25,000
564
$246K ﹤0.01%
+13,994
565
$245K ﹤0.01%
25,000
566
$236K ﹤0.01%
2,266
-128,658
567
$232K ﹤0.01%
+2,659
568
$208K ﹤0.01%
+3,585
569
$194K ﹤0.01%
+55,399
570
$171K ﹤0.01%
17,000
571
$11K ﹤0.01%
50,000
572
– –
-80,000
573
– –
-201,588
574
– –
-1,000,000
575
– –
-543,200
21 22
23
24 25