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
251
$7.4M 0.09%
753,492
252
$7.39M 0.09%
284,698
-2,351,363
253
$7.36M 0.09%
+200,500
254
$7.35M 0.09%
3,251,327
-2,215,154
255
$7.34M 0.09%
+125,000
256
$7.33M 0.09%
+750,000
257
$7.31M 0.09%
876,756
+549,851
258
$7.29M 0.09%
748,051
259
$7.29M 0.09%
+842,594
260
$7.28M 0.09%
+750,000
261
$7.24M 0.09%
+37,000
262
$7.2M 0.09%
1,064,589
-220,546
263
$7.09M 0.09%
710,000
-100,000
264
$7.03M 0.09%
721,465
265
$7.02M 0.09%
+133,428
266
$6.91M 0.09%
700,001
+100,000
267
$6.83M 0.08%
700,000
268
$6.82M 0.08%
+273,171
269
$6.81M 0.08%
700,000
270
$6.55M 0.08%
+213,321
271
$6.52M 0.08%
126,700
+78,588
272
$6.44M 0.08%
334,826
-100,000
273
$6.38M 0.08%
648,317
274
$6.37M 0.08%
+343,088
275
$6.34M 0.08%
641,900
9 10
11
12 13