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
1
$142M 2.18%
+1,119,408
2
$137M 2.11%
1,938,280
+523,760
3
$123M 1.88%
1,103,453
+823,730
4
$101M 1.54%
536,570
+391,874
5
$96M 1.48%
1,690,014
+319,202
6
$72.7M 1.12%
2,093,796
-408,478
7
$72M 1.11%
486,821
+480,749
8
$70.7M 1.09%
5,832,426
+1,602,119
9
$67.2M 1.03%
+4,260,000
10
$65.5M 1.01%
484,495
-24,049
11
$64.4M 0.99%
293,332
-587,461
12
$62.6M 0.96%
1,468,307
+560,541
13
$60.7M 0.93%
+520,771
14
$59.9M 0.92%
541,555
+496,561
15
$56.6M 0.87%
308,896
+129,963
16
$54.9M 0.84%
628,745
-89,785
17
$54.6M 0.84%
447,365
+274,224
18
$52.5M 0.81%
437,880
-316,056
19
$52.1M 0.8%
953,814
-508,608
20
$52.1M 0.8%
533,582
+291,944
21
$51.7M 0.79%
+188,253
22
$51.5M 0.79%
1,734,477
+859,477
23
$51.1M 0.79%
366,666
-237,557
24
$47.7M 0.73%
342,024
-163,971
25
$47.1M 0.72%
620,941
-989,479
1
2 3 4 5