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
126
$19.4M 0.29%
140,440
-435,040
127
$18.7M 0.28%
+1,315,131
128
$18.6M 0.28%
+1,785,678
129
$18.5M 0.28%
+205,302
130
$18.1M 0.27%
+388,131
131
$17.7M 0.27%
+459,237
132
$17.7M 0.27%
4,945,944
+2,988,362
133
$17.4M 0.26%
435,675
+118,731
134
$16.7M 0.25%
+21,162
135
$16.2M 0.25%
+398,887
136
$16.2M 0.25%
325,389
+256,977
137
$16.2M 0.25%
+1,744,008
138
$16M 0.24%
+48,020
139
$15.9M 0.24%
+1,522,082
140
$15.9M 0.24%
5,802,593
+805,079
141
$15.5M 0.23%
436,459
-88,541
142
$15.4M 0.23%
+375,235
143
$15.2M 0.23%
+927,889
144
$15.1M 0.23%
+452,867
145
$15M 0.23%
121,458
-157,164
146
$14.8M 0.23%
153,072
-720,634
147
$14.7M 0.22%
+1,861,872
148
$14.7M 0.22%
+3,518
149
$14.5M 0.22%
+246,731
150
$14.4M 0.22%
147,642
-92,484
4 5
6
7 8