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
101
$23.2M 0.35%
296,858
+95,124
102
$22.8M 0.35%
592,372
-184,709
103
$22.7M 0.34%
+1,681,611
104
$22.7M 0.34%
205,450
+199,452
105
$22.6M 0.34%
+397,524
106
$22.1M 0.34%
67,125
-90,200
107
$21.9M 0.33%
332,192
+76,992
108
$21.6M 0.33%
123,100
-76,040
109
$21.2M 0.32%
1,734,622
+662,410
110
$21.2M 0.32%
755,625
-869,685
111
$21.2M 0.32%
3,793,320
+20,342
112
$21.2M 0.32%
619,130
+602,409
113
$21.1M 0.32%
+435,195
114
$21M 0.32%
+946,526
115
$20.9M 0.32%
+284,701
116
$20.8M 0.32%
+723,052
117
$20.8M 0.32%
+551,628
118
$20.5M 0.31%
+117,102
119
$20.4M 0.31%
+400,436
120
$20.4M 0.31%
+361,496
121
$19.9M 0.3%
+2,452,983
122
$19.8M 0.3%
+2,564,234
123
$19.8M 0.3%
1,741,841
-386,868
124
$19.6M 0.3%
1,832,401
-1,257,700
125
$19.4M 0.29%
1,494,622
+1,017,784
3 4
5
6 7