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
$14.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$160M
3
+$154M
4
CRM icon
Salesforce
CRM
+$109M
5
PAYC icon
Paycom
PAYC
+$109M

Top Sells

1
+$189M
2
+$164M
3
+$148M
4
VRT icon
Vertiv
VRT
+$144M
5
DELL icon
Dell
DELL
+$122M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 16.17%
3 Industrials 14.74%
4 Healthcare 13.71%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 1.71%
4,007,875
+3,382,210
2
$214M 1.45%
1,525,390
+335,568
3
$191M 1.3%
477,521
+70,765
4
$189M 1.28%
986,543
+304,278
5
$187M 1.27%
1,432,764
-424,684
6
$182M 1.23%
2,610,458
+1,165,388
7
$178M 1.21%
348,633
+313,305
8
$177M 1.2%
1,008,370
+879,417
9
$176M 1.19%
1,930,927
+1,085,490
10
$163M 1.1%
2,603,164
+660,453
11
$153M 1.04%
397,327
+90,304
12
$151M 1.03%
2,586,957
+614,359
13
$151M 1.03%
1,189,278
+219,568
14
$139M 0.95%
463,647
-350,386
15
$134M 0.91%
3,895,317
+1,547,599
16
$131M 0.89%
655,565
+313,168
17
$130M 0.88%
1,855,411
+246,034
18
$129M 0.88%
697,971
+355,487
19
$123M 0.83%
2,302,237
+1,215,601
20
$117M 0.79%
457,367
-401,488
21
$116M 0.79%
5,263,211
-1,113,748
22
$116M 0.79%
404,763
+99,516
23
$116M 0.79%
436,940
+331,889
24
$114M 0.77%
2,159,933
+1,459,933
25
$114M 0.77%
442,076
+74,808
1
2 3 4 5