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
126
$34.5M 0.26%
304,184
+60,909
127
$34.3M 0.26%
74,378
+40,359
128
$34.2M 0.26%
+311,785
129
$34M 0.26%
+262,163
130
$33.8M 0.26%
679,761
-773,505
131
$33.6M 0.26%
204,409
-118,983
132
$33.6M 0.26%
478,235
+298,066
133
$33.1M 0.25%
+1,263,351
134
$33M 0.25%
1,381,323
+533,473
135
$32.9M 0.25%
+350,624
136
$32.7M 0.25%
+425,791
137
$32.7M 0.25%
3,869,493
-1,154,205
138
$32.6M 0.25%
+2,125,693
139
$32.4M 0.25%
1,929,348
-2,255,394
140
$32.3M 0.25%
883,676
+82,335
141
$30.8M 0.23%
2,475,747
+691,686
142
$30.7M 0.23%
422,549
+138,308
143
$30.5M 0.23%
217,889
+65,027
144
$30.5M 0.23%
+710,458
145
$30.2M 0.23%
+316,306
146
$29.2M 0.22%
+168,025
147
$29M 0.22%
1,232,783
-150,108
148
$28.7M 0.22%
337,689
+92,342
149
$27.9M 0.21%
+300,000
150
$27.8M 0.21%
946,389
+148,164
4 5
6
7 8