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
176
$21.2M 0.16%
812,312
+748,439
177
$21.2M 0.16%
46,204
+40,573
178
$20.7M 0.16%
+614,984
179
$20.6M 0.16%
+621,688
180
$20.6M 0.16%
+2,846,758
181
$20.4M 0.16%
3,031,268
+220,533
182
$20.2M 0.15%
171,110
-166,486
183
$20.1M 0.15%
+134,838
184
$19.9M 0.15%
+169,989
185
$19.7M 0.15%
750,000
+727,661
186
$19.4M 0.15%
+1,100,001
187
$19M 0.14%
327,145
-224,713
188
$18.8M 0.14%
+364,417
189
$18.8M 0.14%
1,159,263
190
$18.8M 0.14%
+75,000
191
$18.7M 0.14%
204,041
+16,317
192
$18.6M 0.14%
7,474
+1,691
193
$18.6M 0.14%
56,000
+2,856
194
$18.3M 0.14%
357,018
+66,860
195
$18.3M 0.14%
+571,409
196
$18.2M 0.14%
+84,439
197
$18.1M 0.14%
1,757,177
+27,650
198
$17.9M 0.14%
164,667
-34,897
199
$17.9M 0.14%
+221,977
200
$17.8M 0.13%
175,884
-307,576
6 7
8
9 10