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
$28.2B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$374M
3
+$310M
4
ZBRA icon
Zebra Technologies
ZBRA
+$246M
5
DIS icon
Walt Disney
DIS
+$219M

Top Sells

1
+$406M
2
+$348M
3
+$286M
4
WDC icon
Western Digital
WDC
+$264M
5
MDT icon
Medtronic
MDT
+$197M

Sector Composition

1 Technology 22.6%
2 Consumer Discretionary 10.68%
3 Industrials 10.6%
4 Healthcare 9.39%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
576
NNN REIT
NNN
$7.71B
– –
-461,979
NOK icon
577
Nokia
NOK
$34.3B
– –
-1,323,670
NOV icon
578
NOV
NOV
$5.97B
– –
-1,308,452
NSA icon
579
National Storage Affiliates Trust
NSA
$2.28B
– –
-131,096
NVS icon
580
Novartis
NVS
$256B
– –
-11,722
OLLI icon
581
Ollie's Bargain Outlet
OLLI
$7.21B
– –
-288,888
PAYC icon
582
Paycom
PAYC
$9.17B
– –
-523,802
PBI icon
583
Pitney Bowes
PBI
$1.6B
– –
-1,218,990
PCTY icon
584
Paylocity
PCTY
$7.95B
– –
-131,117
AAOI icon
585
Applied Optoelectronics
AAOI
$1.76B
– –
-485,659
ACN icon
586
Accenture
ACN
$168B
– –
-152,087
ADBE icon
587
Adobe
ADBE
$137B
– –
-464,257
ADP icon
588
Automatic Data Processing
ADP
$106B
– –
-61,008
ADTN icon
589
Adtran
ADTN
$674M
– –
-445,264
AIG icon
590
American International
AIG
$42B
– –
-8,522
AKBA icon
591
Akebia Therapeutics
AKBA
$425M
– –
-134,277
ALGM icon
592
Allegro MicroSystems
ALGM
$5.32B
– –
-469,589
AMD icon
593
Advanced Micro Devices
AMD
$353B
– –
-58,519
AMH icon
594
American Homes 4 Rent
AMH
$11.6B
– –
-2,995,393
AMLX icon
595
Amylyx Pharmaceuticals
AMLX
$1.56B
– –
-750,412
AMT icon
596
American Tower
AMT
$83.3B
– –
-745,070
APA icon
597
APA Corp
APA
$9.62B
– –
-814,873
APLS icon
598
Apellis Pharmaceuticals
APLS
$2.78B
– –
-150,000
APLT icon
599
Applied Therapeutics
APLT
$33.5M
– –
-3,107,497
APTV icon
600
Aptiv
APTV
$16.6B
– –
-152,132
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