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
101
$31.3M 0.35%
1,012,721
-308,510
102
$30.9M 0.34%
+876,147
103
$30.8M 0.34%
277,350
-189,650
104
$29.8M 0.33%
+405,479
105
$29.5M 0.33%
361,447
+54,732
106
$29.4M 0.32%
3,505,820
+70,411
107
$29.2M 0.32%
325,618
-615,367
108
$29M 0.32%
761,011
+733,782
109
$28.8M 0.32%
+438,744
110
$28.7M 0.32%
3,260,120
-209,462
111
$28.2M 0.31%
+83,495
112
$27.9M 0.31%
2,451,571
+2,161,109
113
$27.6M 0.3%
94,027
-5,639
114
$27.2M 0.3%
5,663,852
+3,325,759
115
$27M 0.3%
85,696
+45,325
116
$26.9M 0.3%
132,923
+36,171
117
$26.5M 0.29%
193,522
-25,586
118
$26.4M 0.29%
2,668,388
-890,727
119
$26.2M 0.29%
1,570,474
+818,337
120
$26M 0.29%
+228,459
121
$25.8M 0.28%
1,418,415
-201,636
122
$25.7M 0.28%
511,029
+503,231
123
$25.6M 0.28%
+111,789
124
$25.5M 0.28%
+280,465
125
$25.4M 0.28%
810,372
+801,484
3 4
5
6 7