Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $33B
1-Year Est. Return 39.57%
This Quarter Est. Return
1 Year Est. Return
+39.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.2M
3
+$81.8M
4
PANW icon
Palo Alto Networks
PANW
+$69.7M
5
AZEK
The AZEK Co
AZEK
+$59.1M

Top Sells

1
+$142M
2
+$117M
3
+$101M
4
PFPT
Proofpoint, Inc.
PFPT
+$76.6M
5
TWLO icon
Twilio
TWLO
+$72.1M

Sector Composition

1 Technology 24.87%
2 Healthcare 16.26%
3 Industrials 12.6%
4 Consumer Discretionary 12.13%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.7M 0.1%
239,779
-66,016
227
$6.6M 0.1%
657,401
+41,598
228
$6.52M 0.1%
+422,570
229
$6.44M 0.1%
+504,000
230
$6.41M 0.1%
+120,000
231
$6.35M 0.1%
70,000
+20,000
232
$6.34M 0.1%
1,528,388
-223,353
233
$6.33M 0.1%
131,000
-119,543
234
$6.2M 0.09%
+595,226
235
$6.09M 0.09%
+170,000
236
$6.01M 0.09%
+463,285
237
$5.8M 0.09%
620,889
238
$5.72M 0.09%
+89,111
239
$5.69M 0.09%
91,512
-862,302
240
$5.68M 0.09%
558,123
241
$5.64M 0.09%
+504,000
242
$5.62M 0.09%
+317,753
243
$5.6M 0.09%
10,000
-33,692
244
$5.59M 0.09%
+54,858
245
$5.59M 0.09%
69,076
-551,865
246
$5.53M 0.08%
104,254
+35,000
247
$5.53M 0.08%
650,000
-524,013
248
$5.52M 0.08%
145,000
-859
249
$5.49M 0.08%
+25,000
250
$5.32M 0.08%
+28,828
8 9
10
11 12