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
176
$24.7M 0.17%
420,404
+340,005
177
$24.6M 0.17%
+90,513
178
$24.3M 0.17%
+119,809
179
$24.2M 0.16%
598,068
+436,236
180
$24M 0.16%
+498,142
181
$24M 0.16%
+1,647,808
182
$23.9M 0.16%
2,385,747
-90,000
183
$23.6M 0.16%
346,849
+288,689
184
$23.3M 0.16%
+402,960
185
$23M 0.16%
56,088
-18,290
186
$22.9M 0.16%
678,942
+274,277
187
$22.7M 0.15%
720,086
-163,590
188
$22.6M 0.15%
+1,104,287
189
$22.5M 0.15%
+364,730
190
$21.5M 0.15%
333,869
-538,118
191
$21M 0.14%
+134,560
192
$21M 0.14%
734,683
+413,316
193
$20.9M 0.14%
1,026,282
+724,822
194
$20.8M 0.14%
652,717
+375,211
195
$20.6M 0.14%
213,505
-124,184
196
$20.5M 0.14%
+294,368
197
$20.4M 0.14%
5,009,729
+4,484,729
198
$20.4M 0.14%
722,861
+472,861
199
$19.9M 0.14%
418,773
+8,252
200
$19.7M 0.13%
3,184,718
+153,450
6 7
8
9 10