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
$9.07B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$100M
3
+$98.6M
4
PAYC icon
Paycom
PAYC
+$96.4M
5
SYK icon
Stryker
SYK
+$87.3M

Top Sells

1
+$106M
2
+$92.2M
3
+$88.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$86.4M
5
NOW icon
ServiceNow
NOW
+$71.6M

Sector Composition

1 Technology 21.84%
2 Healthcare 16.71%
3 Industrials 15.36%
4 Financials 13.14%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 1.74%
456,317
+278,342
2
$141M 1.56%
919,607
+412,456
3
$128M 1.41%
415,507
+319,700
4
$127M 1.4%
7,462,063
+3,668,041
5
$119M 1.31%
207,007
+150,484
6
$114M 1.25%
14,089,613
+496,160
7
$108M 1.19%
+357,964
8
$100M 1.11%
+560,933
9
$100M 1.1%
1,800,912
+869,682
10
$91.5M 1.01%
770,259
+663,347
11
$90.8M 1%
930,738
+766,170
12
$90.1M 0.99%
376,183
+340,035
13
$89.1M 0.98%
2,495,899
+1,388,765
14
$87.8M 0.97%
547,971
-284,868
15
$87.3M 0.96%
+326,575
16
$85M 0.94%
+226,805
17
$78.7M 0.87%
1,970,620
+554,638
18
$76.8M 0.85%
162,580
+42,285
19
$76.3M 0.84%
688,552
-151,264
20
$76.2M 0.84%
551,069
-293,071
21
$74.9M 0.83%
6,184,991
-777,667
22
$74.7M 0.82%
244,126
-37,811
23
$73.5M 0.81%
1,432,064
+360,910
24
$69.6M 0.77%
+611,392
25
$69M 0.76%
423,220
+35,220
1
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