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
251
$5.32M 0.08%
+450,000
252
$5.31M 0.08%
540,354
+37,571
253
$5.28M 0.08%
275,000
-125,000
254
$5.27M 0.08%
+514,080
255
$5.22M 0.08%
+504,000
256
$5.21M 0.08%
+26,667
257
$5.18M 0.08%
+44,000
258
$5.13M 0.08%
+500,001
259
$5.09M 0.08%
+504,804
260
$5.08M 0.08%
+504,003
261
$5.08M 0.08%
331,539
+259,062
262
$5.07M 0.08%
+504,000
263
$4.97M 0.08%
43,389
-43,547
264
$4.89M 0.07%
11,823
+5,685
265
$4.87M 0.07%
139,132
-37,359
266
$4.86M 0.07%
+125,000
267
$4.86M 0.07%
+404,715
268
$4.81M 0.07%
+392,319
269
$4.64M 0.07%
150,730
270
$4.53M 0.07%
+51,856
271
$4.5M 0.07%
309,775
+184,357
272
$4.44M 0.07%
+233,800
273
$4.43M 0.07%
450,000
-723,616
274
$4.42M 0.07%
200,000
-50,000
275
$4.34M 0.07%
457,983
-1,995,000
9 10
11
12 13