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
$7.18B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$86.3M
4
LYFT icon
Lyft
LYFT
+$78.3M
5
GG
Goldcorp Inc
GG
+$75.2M

Top Sells

1
+$96.2M
2
+$94.9M
3
+$77.4M
4
CTSH icon
Cognizant
CTSH
+$73.1M
5
LEN icon
Lennar Class A
LEN
+$70M

Sector Composition

1 Technology 24.32%
2 Industrials 14.63%
3 Healthcare 12.26%
4 Consumer Discretionary 10.15%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.2M 0.32%
178,276
+103,276
102
$22.9M 0.32%
+2,077,083
103
$22.5M 0.31%
+604,508
104
$22.4M 0.31%
+674,970
105
$22.4M 0.31%
2,044,313
+1,490,516
106
$21.9M 0.3%
+787,745
107
$21.6M 0.3%
+738,173
108
$21.3M 0.3%
382,698
-22,584
109
$21.2M 0.3%
111,748
+106,380
110
$21M 0.29%
+327,767
111
$20.7M 0.29%
+72,719
112
$20.6M 0.29%
+650,000
113
$20.5M 0.29%
+225,000
114
$20.5M 0.29%
2,006,045
+6,044
115
$20.3M 0.28%
741,774
+141,764
116
$20M 0.28%
+266,818
117
$19.9M 0.28%
+1,476,895
118
$19.8M 0.28%
486,070
-422,268
119
$19.8M 0.28%
479,067
-106,013
120
$19.2M 0.27%
728,179
+698,460
121
$18.4M 0.26%
168,314
+137,378
122
$18.4M 0.26%
1,805,442
+5,439
123
$18.3M 0.26%
176,123
-567,994
124
$18.1M 0.25%
137,406
-197,449
125
$17.9M 0.25%
139,869
-10,908
3 4
5
6 7