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
$13.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$182M
3
+$150M
4
ULTA icon
Ulta Beauty
ULTA
+$146M
5
BA icon
Boeing
BA
+$127M

Top Sells

1
+$319M
2
+$120M
3
+$117M
4
ABBV icon
AbbVie
ABBV
+$117M
5
PAYC icon
Paycom
PAYC
+$114M

Sector Composition

1 Technology 22.54%
2 Healthcare 15.48%
3 Industrials 15.22%
4 Consumer Discretionary 14.12%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.3M 0.33%
274,939
+188,561
102
$42.9M 0.33%
745,127
+390,202
103
$42.7M 0.32%
47,707
-6,343
104
$42.6M 0.32%
724,784
-408,334
105
$41.7M 0.32%
849,693
-927,518
106
$41.7M 0.32%
1,481,692
+1,101,274
107
$41.7M 0.32%
+350,505
108
$41.4M 0.31%
+1,558,341
109
$41.3M 0.31%
635,248
-178,124
110
$40.5M 0.31%
333,618
-267,582
111
$40.1M 0.31%
1,242,654
+1,203,906
112
$39.8M 0.3%
1,000,000
+953,167
113
$39.7M 0.3%
625,665
-191,268
114
$39.4M 0.3%
120,880
+70,103
115
$38.5M 0.29%
864,185
-408,528
116
$38.4M 0.29%
676,895
+376,152
117
$37.9M 0.29%
+700,000
118
$37.7M 0.29%
4,707,444
+1,160,398
119
$37.2M 0.28%
99,365
-65,798
120
$37.2M 0.28%
221,688
+60,888
121
$36.8M 0.28%
+162,322
122
$35.9M 0.27%
701,255
+494,709
123
$35.8M 0.27%
+3,161,918
124
$35.2M 0.27%
186,889
+176,459
125
$34.6M 0.26%
244,484
-153,519
3 4
5
6 7