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
101
$50.3M 0.34%
765,030
+19,903
102
$50.1M 0.34%
412,427
+253,949
103
$49.3M 0.34%
1,544,405
-802,310
104
$48.4M 0.33%
710,569
-379,218
105
$48.1M 0.33%
+692,023
106
$48M 0.33%
519,118
+77,414
107
$47.7M 0.32%
+12,751,961
108
$46.9M 0.32%
6,273,088
+2,403,595
109
$46.7M 0.32%
1,009,042
-626,540
110
$46.5M 0.32%
+82,298
111
$46.5M 0.32%
+223,255
112
$45.6M 0.31%
2,307,429
+1,207,428
113
$45M 0.31%
1,665,680
+1,067,774
114
$44.9M 0.31%
226,913
-106,733
115
$44.6M 0.3%
1,194,692
-871,492
116
$44.3M 0.3%
575,000
-125,000
117
$44.1M 0.3%
2,040,243
+807,460
118
$44.1M 0.3%
179,181
+104,181
119
$44.1M 0.3%
+387,557
120
$43.9M 0.3%
+139,979
121
$43.5M 0.3%
+1,534,169
122
$43.1M 0.29%
1,573,236
-237,133
123
$43M 0.29%
1,477,568
+977,584
124
$42.5M 0.29%
3,853,124
-676,369
125
$42M 0.29%
1,569,244
-632,107
3 4
5
6 7