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
$11.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$155M
3
+$125M
4
EPAM icon
EPAM Systems
EPAM
+$124M
5
CI icon
Cigna
CI
+$118M

Top Sells

1
+$244M
2
+$239M
3
+$133M
4
FTV icon
Fortive
FTV
+$112M
5
NKE icon
Nike
NKE
+$112M

Sector Composition

1 Technology 21.73%
2 Healthcare 15.62%
3 Consumer Discretionary 12.31%
4 Industrials 10.97%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.7M 0.19%
376,693
-292,288
152
$21.3M 0.19%
2,589,839
+724,280
153
$21.2M 0.19%
+270,000
154
$21M 0.19%
354,925
-619,813
155
$20.9M 0.18%
199,564
+25,470
156
$20.8M 0.18%
+282,461
157
$20.3M 0.18%
847,850
+181,906
158
$20.2M 0.18%
+945,239
159
$20.2M 0.18%
+857,394
160
$20.2M 0.18%
1,159,263
+416,763
161
$20M 0.18%
+152,862
162
$20M 0.18%
+40,000
163
$19.9M 0.18%
297,000
+269,879
164
$19.6M 0.17%
+147,860
165
$19.5M 0.17%
1,108,220
-695,894
166
$19.4M 0.17%
+139,243
167
$19.4M 0.17%
481,130
-539,985
168
$19.1M 0.17%
+296,143
169
$19.1M 0.17%
2,810,735
-317,005
170
$19M 0.17%
257,793
-953,998
171
$19M 0.17%
+552,389
172
$19M 0.17%
+84,091
173
$18.9M 0.17%
+168,335
174
$18.7M 0.17%
+551,203
175
$18.3M 0.16%
+562,257
5 6
7
8 9