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
151
$14.3M 0.22%
128,781
-115,689
152
$14.2M 0.21%
+118,491
153
$14M 0.21%
+80,305
154
$13.9M 0.21%
+272,682
155
$13.9M 0.21%
+668,988
156
$13.9M 0.21%
349,780
+208,755
157
$13.8M 0.21%
99,228
+90,864
158
$13.8M 0.21%
+3,148,629
159
$13.6M 0.21%
299,120
-168,720
160
$13.5M 0.21%
+921,050
161
$13.5M 0.21%
+1,387,111
162
$13.5M 0.2%
+49,117
163
$13.2M 0.2%
123,120
+11,046
164
$13.1M 0.2%
+135,887
165
$13M 0.2%
825,464
+238,064
166
$12.8M 0.19%
+1,433,732
167
$12.7M 0.19%
1,269,435
+190,258
168
$12.6M 0.19%
+305,951
169
$12.4M 0.19%
+193,427
170
$12.2M 0.19%
+615,676
171
$12.1M 0.18%
742,342
+249,687
172
$12.1M 0.18%
+299,126
173
$12.1M 0.18%
+250,543
174
$12M 0.18%
875,434
+373,922
175
$11.9M 0.18%
437,725
+259,579
5 6
7
8 9