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 22.39%
2 Consumer Discretionary 16.17%
3 Industrials 14.78%
4 Healthcare 13.71%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-456,812
602
– –
-127,484
603
– –
-191,484
604
– –
-46,204
605
– –
-1,000,000
606
– –
-19,590
607
– –
-20,565
608
– –
-266,090
609
– –
-775,031
610
– –
-796,962
611
– –
-314,855
612
– –
-19,794
613
– –
0
614
– –
-590,000
615
– –
-211,956
616
– –
-415,884
617
– –
-621,283
618
– –
-162,322
619
– –
-1,000,000
620
– –
-2,500,000
621
– –
0
622
– –
0
623
– –
-35,000
624
– –
-621,765
625
– –
0
22 23 24
25
26