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
151
$34.4M 0.23%
2,096,940
+1,981,799
152
$33.7M 0.23%
1,086,255
+514,846
153
$33.3M 0.23%
1,228,245
-192,825
154
$33.1M 0.23%
311,785
155
$32.3M 0.22%
261,129
+43,240
156
$31.8M 0.22%
84,893
-95,425
157
$31.7M 0.22%
1,827,101
-102,247
158
$31.7M 0.22%
356,042
-126,568
159
$31M 0.21%
1,355,686
+92,335
160
$30.4M 0.21%
469,119
-255,665
161
$30.3M 0.21%
278,604
-55,014
162
$30M 0.2%
304,143
-570,901
163
$29.7M 0.2%
+719,322
164
$29.4M 0.2%
532,176
+196,592
165
$28.5M 0.19%
141,235
-159,910
166
$28.2M 0.19%
920,697
+629,848
167
$27.3M 0.19%
443,258
-257,997
168
$27.1M 0.18%
473,985
-205,776
169
$27.1M 0.18%
+130,169
170
$26.7M 0.18%
213,614
-235,737
171
$26.6M 0.18%
+112,055
172
$26.2M 0.18%
+941,256
173
$25.3M 0.17%
474,182
+447,805
174
$25M 0.17%
+125,586
175
$24.8M 0.17%
+118,650
5 6
7
8 9