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
$9.66B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$134M
3
+$115M
4
QDEL icon
QuidelOrtho
QDEL
+$92.3M
5
ETN icon
Eaton
ETN
+$91.4M

Top Sells

1
+$266M
2
+$156M
3
+$130M
4
SHOP icon
Shopify
SHOP
+$105M
5
ILMN icon
Illumina
ILMN
+$103M

Sector Composition

1 Technology 24.07%
2 Healthcare 15.66%
3 Industrials 12.47%
4 Consumer Discretionary 10.33%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.73M 0.08%
726,966
+55,500
227
$7.68M 0.08%
72,712
-287,333
228
$7.63M 0.08%
250,000
-55,000
229
$7.6M 0.08%
+72,135
230
$7.57M 0.08%
869,060
+196,400
231
$7.53M 0.08%
1,300,377
-354,843
232
$7.48M 0.08%
51,548
-81,571
233
$7.47M 0.08%
1,145,000
+276,927
234
$7.07M 0.07%
+315,757
235
$7.03M 0.07%
+20,487
236
$6.94M 0.07%
+25,064
237
$6.79M 0.07%
574,203
+424,203
238
$6.67M 0.07%
+75,704
239
$6.66M 0.07%
+416,208
240
$6.57M 0.07%
289,629
-410,573
241
$6.52M 0.07%
+75,000
242
$6.36M 0.07%
+167,038
243
$6.28M 0.07%
118,581
+47,288
244
$6.2M 0.06%
+120,479
245
$6.13M 0.06%
+502,516
246
$6.04M 0.06%
+289,066
247
$5.89M 0.06%
348,259
-2,133,523
248
$5.87M 0.06%
130,403
+116,328
249
$5.85M 0.06%
404,126
+378,808
250
$5.61M 0.06%
+54,913
8 9
10
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