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
626
– –
-86,628
627
– –
-1,579,458
628
– –
-158,713
629
– –
-318,393
630
– –
-153,750
631
– –
-116,808
632
– –
-2,400,937
633
– –
-8,970
634
– –
-210,000
635
– –
-881,379
636
– –
-192,832
637
– –
-100,000
638
– –
-300,000
639
– –
-381,415
640
– –
-85,535
641
– –
-19,875
642
– –
-217,928
643
– –
-258,061
644
– –
-481,401
645
– –
-133,036
646
– –
-142,857
647
– –
-75,000
648
– –
-1,879
649
– –
-50,000
650
– –
-95,014
24 25
26
27 28