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
$7.47B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$104M
4
WDAY icon
Workday
WDAY
+$101M
5
TWLO icon
Twilio
TWLO
+$90.9M

Top Sells

1
+$212M
2
+$141M
3
+$109M
4
CELG
Celgene Corp
CELG
+$94.3M
5
APH icon
Amphenol
APH
+$77.5M

Sector Composition

1 Technology 24.34%
2 Industrials 17.78%
3 Healthcare 13.39%
4 Consumer Discretionary 11.32%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.99M 0.03%
108,975
-570,227
277
$1.98M 0.03%
+301,142
278
$1.97M 0.03%
+86,428
279
$1.89M 0.02%
59,650
-217,230
280
$1.86M 0.02%
108,010
-791,336
281
$1.82M 0.02%
250,953
-158,091
282
$1.82M 0.02%
+12,532
283
$1.81M 0.02%
97,370
+47,570
284
$1.8M 0.02%
+211,001
285
$1.78M 0.02%
+265,183
286
$1.74M 0.02%
27,851
-147,786
287
$1.73M 0.02%
+26,620
288
$1.69M 0.02%
673,944
+202,556
289
$1.61M 0.02%
8,753
+746
290
$1.46M 0.02%
87,100
-1,068,500
291
$1.42M 0.02%
2,065
+8
292
$1.31M 0.02%
+42,856
293
$1.3M 0.02%
+26,123
294
$1.29M 0.02%
23,171
+6,434
295
$1.27M 0.02%
+12,690
296
$1.26M 0.02%
+10,927
297
$1.26M 0.02%
75,551
-74,714
298
$1.23M 0.02%
501,904
+214,708
299
$1.09M 0.01%
+35,133
300
$1.09M 0.01%
+6,424
10 11
12
13 14