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
$11.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$155M
3
+$125M
4
EPAM icon
EPAM Systems
EPAM
+$124M
5
CI icon
Cigna
CI
+$118M

Top Sells

1
+$244M
2
+$239M
3
+$133M
4
FTV icon
Fortive
FTV
+$112M
5
NKE icon
Nike
NKE
+$112M

Sector Composition

1 Technology 21.73%
2 Healthcare 15.62%
3 Consumer Discretionary 12.31%
4 Industrials 10.97%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.5M 0.43%
438,591
+149,926
77
$47M 0.42%
1,651,627
-1,726,654
78
$46.7M 0.41%
272,713
-309,672
79
$45.9M 0.41%
+816,933
80
$45.9M 0.4%
393,259
+320,547
81
$45.5M 0.4%
364,813
-76,599
82
$45M 0.4%
+1,453,266
83
$45M 0.4%
+483,460
84
$44.8M 0.4%
813,372
+804,279
85
$44.5M 0.39%
1,483,296
-372,780
86
$44.1M 0.39%
327,235
+10,485
87
$43.2M 0.38%
1,250,000
-836,370
88
$43.2M 0.38%
306,348
-29,830
89
$42.9M 0.38%
5,023,698
-2,724,337
90
$42.9M 0.38%
134,756
-112,476
91
$41.3M 0.36%
420,936
+344,308
92
$40.9M 0.36%
522,843
+195,188
93
$39.9M 0.35%
+1,258,285
94
$39.8M 0.35%
54,050
+3,786
95
$39.6M 0.35%
400,646
-165,651
96
$39.3M 0.35%
906,751
+776,348
97
$38.6M 0.34%
529,517
+212,472
98
$38.6M 0.34%
+81,624
99
$37.8M 0.33%
174,543
+159,139
100
$37.6M 0.33%
+190,649
2 3
4
5 6