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
176
$14.5M 0.16%
434,226
+72,453
177
$14.4M 0.16%
923,420
+641,782
178
$14.4M 0.16%
+489,198
179
$13.8M 0.15%
91,282
+75,326
180
$13.7M 0.15%
55,898
+54,851
181
$13.6M 0.15%
1,389,800
182
$13.2M 0.15%
1,355,157
+164,580
183
$12.7M 0.14%
135,298
+128,831
184
$12.6M 0.14%
+477,085
185
$12.4M 0.14%
+37,250
186
$12.3M 0.14%
+122,146
187
$12M 0.13%
275,000
-842,482
188
$11.8M 0.13%
+525,000
189
$11.6M 0.13%
+83,922
190
$11.6M 0.13%
1,619,188
+75,699
191
$11.4M 0.13%
+273,852
192
$11.3M 0.12%
279,799
-286,801
193
$11.3M 0.12%
+180,000
194
$11.3M 0.12%
1,409,495
+21,883
195
$11.2M 0.12%
+55,305
196
$11M 0.12%
1,111,166
+800,000
197
$11M 0.12%
192,420
-224,231
198
$11M 0.12%
+34,000
199
$10.6M 0.12%
+260,000
200
$10.5M 0.12%
306,359
-629,183
6 7
8
9 10