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
$6.51B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$94.1M
3
+$69.2M
4
ACI icon
Albertsons Companies
ACI
+$66.4M
5
CRM icon
Salesforce
CRM
+$66M

Top Sells

1
+$105M
2
+$94.3M
3
+$79.5M
4
PANW icon
Palo Alto Networks
PANW
+$76M
5
ALL icon
Allstate
ALL
+$70.8M

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
201
$9.58M 0.15%
+189,514
202
$9.52M 0.15%
+231,509
203
$9.44M 0.15%
176,491
+82,939
204
$9.41M 0.14%
991,000
+360,080
205
$9.39M 0.14%
724,703
+527,391
206
$9.37M 0.14%
+884,001
207
$9.33M 0.14%
250,430
-81,661
208
$9.26M 0.14%
286,350
+129,410
209
$9.21M 0.14%
+284,505
210
$9.19M 0.14%
+253,148
211
$9.09M 0.14%
+452,949
212
$9.04M 0.14%
2,317,085
-102,895
213
$8.81M 0.14%
+701,400
214
$8.69M 0.13%
+140,629
215
$8.65M 0.13%
+68,282
216
$8.55M 0.13%
+858,862
217
$8.54M 0.13%
+311,135
218
$8.5M 0.13%
235,562
+8,191
219
$8.37M 0.13%
668,407
+322,248
220
$8.25M 0.13%
+400,000
221
$8.18M 0.13%
+705,602
222
$7.93M 0.12%
14,510
-5,898
223
$7.47M 0.11%
492,472
-530,656
224
$7.14M 0.11%
703,204
+139,424
225
$7.04M 0.11%
1,751,741
-354,959
7 8
9
10 11