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
151
$19.6M 0.22%
2,000,000
152
$19.5M 0.22%
2,000,000
153
$19.4M 0.21%
780,144
-735,887
154
$19.2M 0.21%
+164,050
155
$18.6M 0.21%
279,853
+276,957
156
$18.6M 0.2%
87,553
-18,303
157
$18.4M 0.2%
+100,000
158
$18.2M 0.2%
350,000
+65,000
159
$18.2M 0.2%
+529,552
160
$17.9M 0.2%
195,443
-299,018
161
$16.9M 0.19%
1,731,812
+314,449
162
$16.7M 0.18%
960,209
+24,517
163
$16.6M 0.18%
273,407
-817,915
164
$16.6M 0.18%
+400,706
165
$16.2M 0.18%
+377,274
166
$16.1M 0.18%
+96,987
167
$16.1M 0.18%
+389,748
168
$15.9M 0.18%
135,911
-75,687
169
$15.8M 0.17%
+148,066
170
$15.4M 0.17%
+143,477
171
$15.3M 0.17%
317,606
+145,895
172
$15.1M 0.17%
750,000
173
$15M 0.17%
80,218
+52,922
174
$14.9M 0.16%
+300,000
175
$14.7M 0.16%
889,980
-834,056
5 6
7
8 9