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
276
$3.84M 0.04%
+140,000
277
$3.76M 0.04%
471,515
-5,575
278
$3.75M 0.04%
288,660
-11,340
279
$3.64M 0.04%
737,717
-1,989,556
280
$3.63M 0.04%
+35,400
281
$3.56M 0.04%
+55,672
282
$3.46M 0.04%
15,404
-12,224
283
$3.44M 0.04%
+98,143
284
$3.37M 0.03%
1,252,060
-350,000
285
$3.31M 0.03%
84,166
-972,527
286
$3.24M 0.03%
1,004,800
287
$3.23M 0.03%
550,000
-826,365
288
$3.22M 0.03%
6,866
-85,122
289
$3.15M 0.03%
+10,210
290
$3.15M 0.03%
538,579
+38,579
291
$3.08M 0.03%
143,218
+1,075
292
$3.02M 0.03%
1,378,747
+300,000
293
$3M 0.03%
+125,000
294
$3M 0.03%
+325,000
295
$3M 0.03%
+150,000
296
$2.95M 0.03%
+350,000
297
$2.89M 0.03%
540,147
-1
298
$2.85M 0.03%
+11,803
299
$2.78M 0.03%
+1,464,300
300
$2.78M 0.03%
+200,000
10 11
12
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