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
$13.2B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$182M
3
+$150M
4
ULTA icon
Ulta Beauty
ULTA
+$146M
5
BA icon
Boeing
BA
+$127M

Top Sells

1
+$319M
2
+$120M
3
+$117M
4
ABBV icon
AbbVie
ABBV
+$117M
5
PAYC icon
Paycom
PAYC
+$114M

Sector Composition

1 Technology 22.54%
2 Healthcare 15.48%
3 Industrials 15.22%
4 Consumer Discretionary 14.12%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 1.97%
+6,142,070
2
$234M 1.78%
814,033
-435,672
3
$222M 1.69%
1,857,448
+109,012
4
$193M 1.47%
858,855
+475,145
5
$191M 1.45%
406,756
+298,647
6
$189M 1.44%
+2,245,814
7
$175M 1.33%
1,189,822
-514,662
8
$164M 1.25%
482,947
+478,961
9
$149M 1.13%
435,990
+29,462
10
$148M 1.13%
1,032,203
+404,029
11
$144M 1.09%
682,265
+613,358
12
$134M 1.02%
886,018
+415,108
13
$126M 0.96%
969,710
-141,423
14
$125M 0.95%
1,972,598
-464,561
15
$125M 0.95%
6,376,959
+2,243,596
16
$123M 0.93%
1,388,651
+354,443
17
$122M 0.92%
2,246,949
-579,159
18
$117M 0.89%
1,942,711
+1,637,072
19
$116M 0.88%
307,023
-188,483
20
$116M 0.88%
902,193
+189,849
21
$109M 0.83%
1,609,377
+1,351,584
22
$105M 0.8%
+4,244,659
23
$105M 0.8%
+367,268
24
$102M 0.77%
1,770,292
+1,174,241
25
$101M 0.76%
+1,219,686
1
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