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
51
$34.4M 0.52%
399,221
-319,340
52
$34.3M 0.52%
+178,132
53
$34.3M 0.52%
+618,571
54
$33.6M 0.51%
+376,091
55
$33.6M 0.51%
+668,746
56
$33.2M 0.5%
732,621
+127,001
57
$33.1M 0.5%
189,851
-219,987
58
$32.5M 0.49%
303,739
-287,836
59
$32.3M 0.49%
626,012
+536,846
60
$32.1M 0.49%
427,956
-299,822
61
$31.2M 0.47%
+254,846
62
$30.8M 0.47%
+397,049
63
$30.4M 0.46%
+954,784
64
$29.7M 0.45%
+324,300
65
$29.4M 0.45%
+690,485
66
$29.2M 0.44%
464,124
-349,882
67
$29.1M 0.44%
2,629,276
+379,276
68
$29M 0.44%
+371,763
69
$28.7M 0.44%
+352,452
70
$28.7M 0.43%
268,034
-67,694
71
$28.4M 0.43%
+357,361
72
$27.8M 0.42%
185,530
-129,443
73
$27.2M 0.41%
+43,692
74
$27M 0.41%
337,287
+219,228
75
$27M 0.41%
517,016
-527,016
1 2
3
4 5