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
76
$38.3M 0.42%
+686,586
77
$37.5M 0.41%
2,684,195
-4,214,264
78
$37.5M 0.41%
+1,044,866
79
$37.3M 0.41%
373,187
-71,949
80
$37.3M 0.41%
+300,000
81
$37M 0.41%
254,564
+145,429
82
$37M 0.41%
+759,230
83
$36.9M 0.41%
760,564
+460,534
84
$36.4M 0.4%
441,128
-154,724
85
$35.7M 0.39%
+297,999
86
$34.9M 0.39%
107,145
+58,667
87
$34.9M 0.38%
76,572
+75,441
88
$34.5M 0.38%
568,285
+86,295
89
$34.4M 0.38%
238,973
+117,483
90
$33.8M 0.37%
400,865
+306,059
91
$33.2M 0.37%
578,945
+309,757
92
$33M 0.36%
+314,202
93
$32.9M 0.36%
+199,422
94
$32.5M 0.36%
+331,771
95
$32.4M 0.36%
493,496
+485,739
96
$32.2M 0.36%
62,514
-23
97
$31.7M 0.35%
263,580
-29,572
98
$31.6M 0.35%
+531,414
99
$31.4M 0.35%
1,028,494
+880,669
100
$31.3M 0.35%
362,436
-106,859
2 3
4
5 6