Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
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
+$142M
2
+$91.5M
3
+$73.4M
4
CTXS
Citrix Systems Inc
CTXS
+$71.1M
5
ACI icon
Albertsons Companies
ACI
+$67.2M

Top Sells

1
+$129M
2
+$105M
3
+$82.5M
4
LHX icon
L3Harris
LHX
+$79.5M
5
ATVI
Activision Blizzard
ATVI
+$75.1M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.17%
3 Consumer Discretionary 13.02%
4 Industrials 12.8%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 2.16%
+1,119,408
2
$137M 2.08%
1,938,280
+523,760
3
$123M 1.86%
1,103,453
+823,730
4
$101M 1.52%
536,570
+391,874
5
$96M 1.46%
1,690,014
+319,202
6
$72.7M 1.1%
2,093,796
-408,478
7
$72M 1.09%
486,821
+480,749
8
$70.7M 1.07%
5,832,426
+1,602,119
9
$67.2M 1.02%
+4,260,000
10
$65.5M 0.99%
484,495
-24,049
11
$64.4M 0.98%
293,332
-587,461
12
$62.6M 0.95%
1,106,486
+422,412
13
$60.7M 0.92%
+520,771
14
$59.9M 0.91%
541,555
+496,561
15
$56.6M 0.86%
308,896
+129,963
16
$54.9M 0.83%
628,745
-89,785
17
$54.6M 0.83%
447,365
+274,224
18
$52.5M 0.8%
437,880
-316,056
19
$52.1M 0.79%
953,814
-508,608
20
$52.1M 0.79%
533,582
+291,944
21
$51.7M 0.78%
+188,253
22
$51.5M 0.78%
1,734,477
+859,477
23
$51.1M 0.78%
366,666
-237,557
24
$47.7M 0.72%
342,024
-163,971
25
$47.1M 0.71%
620,941
-989,479
1
2 3 4 5