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
$8.09B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$94.1M
3
+$78.2M
4
MSFT icon
Microsoft
MSFT
+$77M
5
VEEV icon
Veeva Systems
VEEV
+$71.8M

Top Sells

1
+$161M
2
+$98.5M
3
+$98.5M
4
WTW icon
Willis Towers Watson
WTW
+$74.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$73.5M

Sector Composition

1 Technology 24.63%
2 Healthcare 15.66%
3 Financials 13.23%
4 Industrials 12.46%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.37M 0.1%
+400,000
227
$8.32M 0.1%
+195,000
228
$8.32M 0.1%
442,342
-188,168
229
$8.16M 0.1%
341,316
+154,791
230
$8.03M 0.1%
246,000
+68,935
231
$8M 0.1%
+40,587
232
$7.98M 0.1%
+1,200,000
233
$7.98M 0.1%
1,171,276
-693,247
234
$7.97M 0.1%
+418,870
235
$7.96M 0.1%
53,446
+51,244
236
$7.88M 0.1%
800,000
237
$7.87M 0.1%
801,589
238
$7.84M 0.1%
+46,800
239
$7.79M 0.1%
800,000
240
$7.78M 0.1%
800,001
241
$7.78M 0.1%
800,000
242
$7.67M 0.09%
40,145
-6,637
243
$7.67M 0.09%
+160,000
244
$7.57M 0.09%
775,000
245
$7.57M 0.09%
419,400
+169,400
246
$7.55M 0.09%
+97,216
247
$7.52M 0.09%
+107,000
248
$7.44M 0.09%
250,000
-100,000
249
$7.43M 0.09%
200,000
-5,000
250
$7.43M 0.09%
200,000
8 9
10
11 12