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
201
$19.5M 0.13%
424,771
+418,495
202
$19.2M 0.13%
362,931
-1,486
203
$19.2M 0.13%
1,014,406
+68,017
204
$19.1M 0.13%
334,989
+149,815
205
$18.8M 0.13%
+266,961
206
$18.8M 0.13%
638,706
-919,635
207
$18.5M 0.13%
57,099
+54,798
208
$18.3M 0.12%
1,903,289
+146,112
209
$18M 0.12%
123,694
-71,700
210
$17.8M 0.12%
+722,048
211
$17.7M 0.12%
482,514
-139,174
212
$17.6M 0.12%
298,718
-336,530
213
$17.6M 0.12%
2,103,969
+174,883
214
$17.5M 0.12%
+210,647
215
$17.4M 0.12%
+45,000
216
$17.4M 0.12%
937,480
-47,945
217
$17.3M 0.12%
+111,604
218
$17M 0.12%
438,774
-317,429
219
$16.8M 0.11%
423,831
+166,626
220
$16.8M 0.11%
1,211,419
+780,133
221
$16.6M 0.11%
120,237
+26,960
222
$16.2M 0.11%
571,165
-31,798
223
$16.1M 0.11%
814,333
+314,874
224
$15.8M 0.11%
+486,628
225
$15.7M 0.11%
+514,580
7 8
9
10 11