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
$7.18B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$86.3M
4
LYFT icon
Lyft
LYFT
+$78.3M
5
GG
Goldcorp Inc
GG
+$75.2M

Top Sells

1
+$96.2M
2
+$94.9M
3
+$77.4M
4
CTSH icon
Cognizant
CTSH
+$73.1M
5
LEN icon
Lennar Class A
LEN
+$70M

Sector Composition

1 Technology 24.32%
2 Industrials 14.63%
3 Healthcare 12.26%
4 Consumer Discretionary 10.15%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 2.33%
3,674,460
+2,927,750
2
$149M 2.07%
1,174,475
-326,826
3
$143M 2%
+2,672,174
4
$143M 1.99%
1,782,534
+159,772
5
$126M 1.76%
932,085
+248,734
6
$121M 1.69%
450,407
+275,250
7
$121M 1.69%
762,913
+9,122
8
$121M 1.68%
1,945,912
-305,961
9
$111M 1.54%
537,553
-4,416
10
$111M 1.54%
1,024,772
+73,345
11
$109M 1.52%
1,326,111
-841,522
12
$93.7M 1.3%
855,683
+204,285
13
$93.1M 1.3%
+986,798
14
$91.8M 1.28%
4,341,357
+741,470
15
$88.8M 1.24%
1,297,421
-216
16
$84.4M 1.17%
461,770
+11,770
17
$83.9M 1.17%
4,219,696
-1,364,696
18
$83.6M 1.16%
447,291
+145,288
19
$80.1M 1.11%
+7,000,000
20
$79.7M 1.11%
3,035,400
+2,797,808
21
$78.3M 1.09%
+1,000,000
22
$76.9M 1.07%
+756,282
23
$73.9M 1.03%
1,019,411
-1,044,279
24
$73.6M 1.03%
629,153
+148,503
25
$71.8M 1%
+188,162
1
2 3 4 5