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
126
$41.7M 0.28%
195,466
+185,211
127
$41.5M 0.28%
1,283,143
-1,124,329
128
$41.4M 0.28%
188,413
-85,437
129
$40.8M 0.28%
154,347
-8,832
130
$40.3M 0.27%
596,701
+174,152
131
$40.1M 0.27%
+339,008
132
$39.7M 0.27%
5,967,594
+5,910,129
133
$39.7M 0.27%
+3,157,111
134
$38.9M 0.26%
4,842,637
+135,193
135
$38.8M 0.26%
539,588
+368,478
136
$38.7M 0.26%
+1,449,046
137
$38.1M 0.26%
231,696
+224,501
138
$38M 0.26%
609,230
-83,391
139
$37.8M 0.26%
1,111,749
+496,765
140
$37.5M 0.26%
262,760
-56,278
141
$37.4M 0.25%
923,792
+347,708
142
$37.3M 0.25%
+990,292
143
$36.4M 0.25%
916,227
+246,247
144
$36M 0.24%
325,000
+113,387
145
$35.7M 0.24%
357,792
+307,792
146
$35.7M 0.24%
589,838
+207,161
147
$35M 0.24%
979,887
+269,429
148
$34.7M 0.24%
729,904
+394,828
149
$34.6M 0.24%
+365,047
150
$34.6M 0.24%
2,609,520
+1,733,822
4 5
6
7 8