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
$11.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$155M
3
+$125M
4
EPAM icon
EPAM Systems
EPAM
+$124M
5
CI icon
Cigna
CI
+$118M

Top Sells

1
+$244M
2
+$239M
3
+$133M
4
FTV icon
Fortive
FTV
+$112M
5
NKE icon
Nike
NKE
+$112M

Sector Composition

1 Technology 21.73%
2 Healthcare 15.62%
3 Consumer Discretionary 12.31%
4 Industrials 10.97%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 2.81%
827,174
+718,822
2
$265M 2.34%
1,249,705
-1,401,753
3
$203M 1.79%
1,704,484
-789,498
4
$181M 1.6%
1,748,436
+1,305,303
5
$180M 1.59%
+495,506
6
$168M 1.48%
3,416,022
+981,291
7
$162M 1.43%
2,437,159
-729,070
8
$125M 1.1%
2,714,600
+478,254
9
$121M 1.07%
541,440
+196,228
10
$120M 1.05%
1,193,879
+1,118,879
11
$117M 1.04%
+630,936
12
$117M 1.03%
+731,371
13
$115M 1.01%
1,111,133
+1,087,744
14
$115M 1.01%
+383,710
15
$114M 1.01%
375,523
+347,523
16
$114M 1%
2,826,108
+1,943,992
17
$104M 0.92%
406,528
+85,237
18
$104M 0.91%
+405,395
19
$104M 0.91%
1,313,065
+568,267
20
$102M 0.9%
1,147,463
+70,499
21
$95.9M 0.85%
725,846
+299,231
22
$95.2M 0.84%
1,034,208
+296,099
23
$94.5M 0.83%
+784,868
24
$93.1M 0.82%
+325,611
25
$90.2M 0.8%
628,174
+95,362
1
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