Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$182M
3
+$150M
4
ULTA icon
Ulta Beauty
ULTA
+$146M
5
BA icon
Boeing
BA
+$127M

Top Sells

1
+$319M
2
+$120M
3
+$117M
4
ABBV icon
AbbVie
ABBV
+$117M
5
PAYC icon
Paycom
PAYC
+$114M

Sector Composition

1 Technology 22.54%
2 Healthcare 15.48%
3 Industrials 15.22%
4 Consumer Discretionary 14.12%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.9M 0.58%
732,092
+123,910
52
$74M 0.56%
1,086,636
+80,261
53
$73.7M 0.56%
+827,397
54
$73.6M 0.56%
981,180
+429,970
55
$71.5M 0.54%
1,245,115
-421,709
56
$71.1M 0.54%
342,484
-114,376
57
$68M 0.52%
+1,768,948
58
$67.4M 0.51%
1,489,182
-1,225,418
59
$67.3M 0.51%
2,347,718
+696,091
60
$67.1M 0.51%
+407,578
61
$66M 0.5%
+250,000
62
$62.5M 0.48%
974,947
+434,247
63
$62.3M 0.47%
449,351
-276,495
64
$62.2M 0.47%
+333,646
65
$62.1M 0.47%
2,066,184
+1,599,138
66
$61.8M 0.47%
+947,452
67
$61.7M 0.47%
475,936
-308,932
68
$61.6M 0.47%
+367,576
69
$61.4M 0.47%
+634,347
70
$58.8M 0.45%
+229,349
71
$58.8M 0.45%
+180,318
72
$58.3M 0.44%
273,850
-267,590
73
$58.2M 0.44%
+1,740,964
74
$57.5M 0.44%
700,000
+377,427
75
$57M 0.43%
+162,049
1 2
3
4 5