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
126
$25.2M 0.28%
+61,533
127
$24.7M 0.27%
489,071
+1,010
128
$24M 0.26%
266,507
-33,867
129
$23.5M 0.26%
621,243
+263,223
130
$23.4M 0.26%
+170,336
131
$23.1M 0.25%
+373,483
132
$23M 0.25%
1,192,243
+599,857
133
$22.8M 0.25%
907,981
-860,724
134
$22.6M 0.25%
+262,850
135
$22.6M 0.25%
222,376
-29,052
136
$22.3M 0.25%
+201,985
137
$22.3M 0.25%
+160,609
138
$22M 0.24%
+376,966
139
$21.9M 0.24%
306,861
-249,013
140
$20.9M 0.23%
386,906
-897,997
141
$20.8M 0.23%
+424,953
142
$20.8M 0.23%
335,538
-424,684
143
$20.7M 0.23%
+289,968
144
$20.5M 0.23%
+465,312
145
$20.4M 0.22%
486,213
-81,175
146
$20.4M 0.22%
+301,240
147
$20.2M 0.22%
913,067
-1,356,807
148
$20M 0.22%
265,419
-30,369
149
$20M 0.22%
+126,181
150
$20M 0.22%
+259,617
4 5
6
7 8