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
251
$5.55M 0.06%
+190,000
252
$5.34M 0.06%
+76,628
253
$5.27M 0.05%
+175,000
254
$5.25M 0.05%
+35,480
255
$5.15M 0.05%
134,460
-149,895
256
$5.13M 0.05%
+275,860
257
$5.03M 0.05%
+275,000
258
$4.98M 0.05%
84,445
+79,656
259
$4.97M 0.05%
365,452
+103,883
260
$4.89M 0.05%
+72,348
261
$4.81M 0.05%
550,000
+128,969
262
$4.72M 0.05%
420,289
-47,011
263
$4.51M 0.05%
113,533
+62,986
264
$4.44M 0.05%
+214,974
265
$4.38M 0.05%
+11,261
266
$4.33M 0.04%
+290,000
267
$4.29M 0.04%
+250,000
268
$4.28M 0.04%
+200,000
269
$4.24M 0.04%
121,682
-77,770
270
$4.01M 0.04%
329,927
+2,323
271
$3.95M 0.04%
588,362
-106,134
272
$3.95M 0.04%
86,847
-86,847
273
$3.94M 0.04%
2,645,243
+1,576,857
274
$3.91M 0.04%
513,369
-216,788
275
$3.9M 0.04%
+60,000
9 10
11
12 13