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
151
$27.5M 0.21%
291,971
-542,895
152
$27.1M 0.21%
1,141,876
+795,214
153
$27.1M 0.21%
195,394
+47,534
154
$27.1M 0.21%
275,255
-616,613
155
$26.7M 0.2%
228,539
-172,107
156
$26.7M 0.2%
756,203
+355,598
157
$26M 0.2%
+105,051
158
$26M 0.2%
590,000
-660,000
159
$25.7M 0.2%
37,240
-50,843
160
$25.7M 0.2%
1,929,086
+844,702
161
$25.1M 0.19%
+211,613
162
$25.1M 0.19%
+128,953
163
$24.9M 0.19%
669,980
+118,777
164
$24.3M 0.18%
+183,873
165
$24M 0.18%
+50,000
166
$23.6M 0.18%
+158,478
167
$23.3M 0.18%
+205,814
168
$23.2M 0.18%
563,907
+83,658
169
$22.7M 0.17%
525,382
-732,903
170
$22.6M 0.17%
148,174
-273,426
171
$22M 0.17%
+576,084
172
$21.9M 0.17%
+335,584
173
$21.7M 0.17%
+387,363
174
$21.4M 0.16%
+423,388
175
$21.4M 0.16%
382,677
-120,502
5 6
7
8 9