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
76
$63.8M 0.43%
1,534,877
-234,071
77
$63.6M 0.43%
217,560
-218,430
78
$63.6M 0.43%
+423,272
79
$63.3M 0.43%
+623,471
80
$61.5M 0.42%
+381,526
81
$60.4M 0.41%
1,100,462
+1,095,761
82
$58.9M 0.4%
234,217
-56,014
83
$58.2M 0.4%
225,000
-25,000
84
$58.1M 0.39%
646,870
+221,079
85
$57.9M 0.39%
+154,440
86
$57.9M 0.39%
415,880
+400,089
87
$56.6M 0.38%
+115,131
88
$56.5M 0.38%
486,699
+31,284
89
$56.4M 0.38%
+210,000
90
$55.3M 0.38%
1,353,081
+1,318,374
91
$55.2M 0.37%
1,199,321
+673,939
92
$54.6M 0.37%
+515,871
93
$54.6M 0.37%
2,247,413
+1,722,413
94
$54M 0.37%
+1,093,697
95
$53.4M 0.36%
376,625
-363,351
96
$53.2M 0.36%
393,417
+118,478
97
$53M 0.36%
7,744,158
+4,897,400
98
$51.5M 0.35%
70,966
+51,258
99
$51.4M 0.35%
61,010
+13,303
100
$50.3M 0.34%
830,384
-939,908
2 3
4
5 6