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
51
$50.5M 0.56%
603,860
+56,148
52
$50.2M 0.55%
1,443,432
+299,778
53
$49.5M 0.55%
374,406
-130,096
54
$48.4M 0.53%
1,055,812
-565,563
55
$47.8M 0.53%
+1,275,576
56
$47.6M 0.52%
740,013
+132,832
57
$47.3M 0.52%
212,734
-1,046
58
$47M 0.52%
709,779
+463,212
59
$46.4M 0.51%
+306,031
60
$45.7M 0.5%
307,268
-37,006
61
$45.1M 0.5%
605,765
+65,772
62
$43.4M 0.48%
1,516,465
+1,423,911
63
$42.5M 0.47%
+536,559
64
$42.4M 0.47%
1,907,725
+1,115,867
65
$42.3M 0.47%
157,486
+86,326
66
$42.3M 0.47%
1,391,588
+1,331,588
67
$41.5M 0.46%
+954,273
68
$41.4M 0.46%
418,311
-210,038
69
$40.4M 0.44%
186,296
-126,635
70
$40.3M 0.44%
68,250
-49,481
71
$39.4M 0.43%
+435,148
72
$39.3M 0.43%
282,760
-512,320
73
$39.2M 0.43%
+713,600
74
$39M 0.43%
89,873
-18,293
75
$38.3M 0.42%
+736,878
1 2
3
4 5