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
276
$6.33M 0.08%
200,000
277
$6.33M 0.08%
+650,000
278
$6.32M 0.08%
95,859
+90,789
279
$6.31M 0.08%
821,022
+76,822
280
$6.27M 0.08%
137,086
+83,753
281
$6.26M 0.08%
+62,500
282
$6.16M 0.08%
150,000
283
$6.13M 0.08%
725,000
-1,417,002
284
$6.1M 0.08%
+237,406
285
$6M 0.07%
+100,000
286
$5.98M 0.07%
595,300
287
$5.93M 0.07%
+600,000
288
$5.92M 0.07%
+41,481
289
$5.92M 0.07%
+36,198
290
$5.9M 0.07%
600,994
291
$5.89M 0.07%
600,000
292
$5.89M 0.07%
600,000
293
$5.89M 0.07%
+700,000
294
$5.87M 0.07%
+600,000
295
$5.86M 0.07%
600,000
296
$5.84M 0.07%
+600,000
297
$5.83M 0.07%
+45,839
298
$5.83M 0.07%
159,611
-125,671
299
$5.82M 0.07%
+105,344
300
$5.78M 0.07%
+500,000
10 11
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