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
76
$26.8M 0.41%
+439,675
77
$26.7M 0.41%
137,567
+131,970
78
$26.7M 0.4%
+3,010,000
79
$26.2M 0.4%
508,076
+494,676
80
$26.1M 0.4%
3,054,244
+2,993,360
81
$26M 0.39%
354,724
-504,945
82
$25.8M 0.39%
+774,205
83
$25.6M 0.39%
+223,603
84
$25.3M 0.38%
+149,003
85
$25M 0.38%
806,218
-1,499,784
86
$24.9M 0.38%
80,852
+973
87
$24.6M 0.37%
+373,847
88
$24.5M 0.37%
1,887,731
+436,087
89
$24.4M 0.37%
272,910
-110,820
90
$24.3M 0.37%
+254,151
91
$24.2M 0.37%
650,525
-191,915
92
$24.2M 0.37%
+157,424
93
$24.1M 0.36%
+749,784
94
$24M 0.36%
591,322
+291,322
95
$23.9M 0.36%
+65,998
96
$23.7M 0.36%
+2,218,836
97
$23.6M 0.36%
265,690
-216,799
98
$23.6M 0.36%
+254,125
99
$23.4M 0.36%
457,993
+360,604
100
$23.2M 0.35%
635,596
+509,335
2 3
4
5 6