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
$8.53B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$124M
3
+$121M
4
ILMN icon
Illumina
ILMN
+$103M
5
VEEV icon
Veeva Systems
VEEV
+$98.4M

Top Sells

1
+$151M
2
+$108M
3
+$106M
4
ESTC icon
Elastic
ESTC
+$78.9M
5
CDW icon
CDW
CDW
+$77M

Sector Composition

1 Technology 27.21%
2 Healthcare 17.05%
3 Industrials 14.44%
4 Consumer Discretionary 10.3%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.66M 0.07%
+45,000
252
$5.59M 0.07%
27,628
-7,572
253
$5.49M 0.06%
141,398
-9,190
254
$5.45M 0.06%
+765,543
255
$5.45M 0.06%
550,001
-250,000
256
$5.42M 0.06%
+456,958
257
$5.32M 0.06%
135,691
+28,396
258
$5.31M 0.06%
60,601
-40,193
259
$5.17M 0.06%
112,686
-219,810
260
$5.16M 0.06%
146,606
+22,463
261
$5.13M 0.06%
206,389
-1,441,509
262
$5.12M 0.06%
75,752
+8,303
263
$5.08M 0.06%
+1,286,000
264
$4.94M 0.06%
+160,000
265
$4.85M 0.06%
261,569
+252,249
266
$4.74M 0.06%
+225,000
267
$4.61M 0.05%
96,517
-839,431
268
$4.5M 0.05%
+50,190
269
$4.45M 0.05%
+90,000
270
$4.41M 0.05%
1,602,060
+1,536,410
271
$4.14M 0.05%
121,539
-230,606
272
$4.11M 0.05%
154,970
+32,469
273
$4.06M 0.05%
+700,000
274
$3.95M 0.05%
235,891
-644,589
275
$3.91M 0.05%
32,260
-47,839
9 10
11
12 13