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 22.44%
2 Consumer Discretionary 16.17%
3 Industrials 14.74%
4 Healthcare 13.71%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.1M 0.55%
1,924,892
+314,310
52
$80.7M 0.55%
1,331,931
+567,664
53
$80.6M 0.55%
+3,872,844
54
$80.5M 0.55%
1,278,813
+1,270,954
55
$78.4M 0.53%
961,792
-256,564
56
$78M 0.53%
3,883,508
+3,383,508
57
$77.4M 0.53%
1,400,330
+419,150
58
$76.3M 0.52%
1,694,367
+691,473
59
$74.8M 0.51%
1,633,691
+144,509
60
$73.7M 0.5%
1,106,754
+931,482
61
$72.4M 0.49%
1,061,052
+710,428
62
$71.7M 0.49%
1,586,660
+909,765
63
$71.1M 0.48%
1,325,949
+398,337
64
$70.6M 0.48%
+1,998,461
65
$68.4M 0.46%
26,948
+19,474
66
$67M 0.45%
+632,231
67
$66.7M 0.45%
714,466
-187,727
68
$66.5M 0.45%
400,594
+252,420
69
$66.2M 0.45%
432,545
-162,481
70
$66M 0.45%
743,157
-84,240
71
$65.9M 0.45%
6,462,576
+4,962,576
72
$65.4M 0.44%
804,756
-170,191
73
$65.4M 0.44%
919,057
-217,571
74
$64.9M 0.44%
540,319
+172,743
75
$64.5M 0.44%
811,184
+218,736
1 2
3
4 5