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
176
$11.8M 0.18%
609,676
+242,044
177
$11.7M 0.18%
116,706
-265,029
178
$11.6M 0.18%
+133,705
179
$11.3M 0.17%
+617,126
180
$11.3M 0.17%
+724,029
181
$11.3M 0.17%
+314,593
182
$11.2M 0.17%
1,174,013
-1,202,986
183
$11.2M 0.17%
308,791
-10,458
184
$11.1M 0.17%
+152,302
185
$11.1M 0.17%
857,356
-41,550
186
$11.1M 0.17%
+65,541
187
$10.8M 0.16%
906,221
-337,995
188
$10.8M 0.16%
224,149
+133,128
189
$10.7M 0.16%
280,548
-2,156,412
190
$10.6M 0.16%
+499,307
191
$10.6M 0.16%
+589,450
192
$10.5M 0.16%
39,879
-786
193
$10.4M 0.16%
+49,001
194
$10.4M 0.16%
+1,173,616
195
$10.1M 0.15%
746,755
-103,772
196
$10M 0.15%
+324,190
197
$9.91M 0.15%
+86,936
198
$9.87M 0.15%
359,712
-140,288
199
$9.87M 0.15%
+798,889
200
$9.65M 0.15%
+31,143
6 7
8
9 10