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
276
$3.85M 0.04%
300,000
-492,453
277
$3.78M 0.04%
694,496
+105,374
278
$3.74M 0.04%
540,148
+442,198
279
$3.61M 0.04%
+1,004,800
280
$3.56M 0.04%
+500,000
281
$3.51M 0.04%
246,245
+33,082
282
$3.5M 0.04%
+1,000,000
283
$3.4M 0.04%
+700,000
284
$3.35M 0.04%
500,000
-100,000
285
$3.3M 0.04%
1,110,765
+12,960
286
$3.29M 0.04%
56,855
-146,080
287
$3.24M 0.04%
1,078,747
+106,421
288
$3.18M 0.04%
+378,475
289
$3.13M 0.04%
+463,320
290
$3.06M 0.04%
+71,293
291
$2.99M 0.03%
3,213,213
-1,144,477
292
$2.88M 0.03%
+87,713
293
$2.85M 0.03%
142,143
-75,000
294
$2.84M 0.03%
+15,000
295
$2.79M 0.03%
250,000
296
$2.7M 0.03%
327,604
+52,604
297
$2.7M 0.03%
72,615
-202,385
298
$2.68M 0.03%
346,171
-465,207
299
$2.66M 0.03%
35,000
-147,681
300
$2.64M 0.03%
+173,721
10 11
12
13 14