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
276
$4.33M 0.07%
+203,780
277
$4.33M 0.07%
+62,873
278
$4.28M 0.07%
314,450
-275,000
279
$4.18M 0.06%
562,500
+220,895
280
$4.15M 0.06%
+403,200
281
$4.15M 0.06%
+403,203
282
$4.04M 0.06%
161,585
283
$4.02M 0.06%
+403,200
284
$3.97M 0.06%
310,782
285
$3.92M 0.06%
+125,000
286
$3.89M 0.06%
+411,077
287
$3.81M 0.06%
431,956
-50,000
288
$3.81M 0.06%
14,510
289
$3.8M 0.06%
+9,259
290
$3.78M 0.06%
862,622
-2,286,007
291
$3.7M 0.06%
498,383
-105,970
292
$3.66M 0.06%
111,135
-200,000
293
$3.63M 0.06%
+59,119
294
$3.54M 0.05%
23,712
-284,933
295
$3.49M 0.05%
40,620
-107,022
296
$3.42M 0.05%
235,249
-25,000
297
$3.37M 0.05%
+200,000
298
$3.34M 0.05%
319,577
+146,806
299
$3.3M 0.05%
+303,204
300
$3.2M 0.05%
113,527
-133,300
10 11
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