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
176
$18.2M 0.16%
+1,452,268
177
$18M 0.16%
3,234
-2,554
178
$17.9M 0.16%
+205,435
179
$17.6M 0.16%
+187,724
180
$17.5M 0.15%
+400,000
181
$17.5M 0.15%
86,378
-342,878
182
$17.2M 0.15%
+305,639
183
$17M 0.15%
1,328,550
+912,342
184
$16.8M 0.15%
+160,956
185
$16.6M 0.15%
+1,729,527
186
$16.4M 0.14%
36,666
-107,181
187
$16.3M 0.14%
272,313
+187,868
188
$16.3M 0.14%
+53,144
189
$16.2M 0.14%
300,743
-328,202
190
$16.1M 0.14%
284,241
+95,312
191
$16.1M 0.14%
+420,000
192
$16.1M 0.14%
290,158
+171,577
193
$15.9M 0.14%
96,156
+60,676
194
$15.8M 0.14%
+790,712
195
$15.6M 0.14%
50,777
-36,198
196
$15.5M 0.14%
798,225
-325,055
197
$15.4M 0.14%
+244,950
198
$15.3M 0.14%
480,249
+59,407
199
$15.2M 0.13%
400,605
-505,514
200
$15.2M 0.13%
584,233
+116,481
6 7
8
9 10