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
301
$3.14M 0.05%
+303,205
302
$3.12M 0.05%
+305,604
303
$3.12M 0.05%
+289,476
304
$3.1M 0.05%
+303,204
305
$3.04M 0.05%
+302,400
306
$2.97M 0.05%
25,000
+20,530
307
$2.94M 0.04%
72,337
-930,682
308
$2.87M 0.04%
+97,324
309
$2.85M 0.04%
+282,682
310
$2.85M 0.04%
58,850
311
$2.82M 0.04%
127,388
-24,512
312
$2.77M 0.04%
+93,841
313
$2.75M 0.04%
+11,890
314
$2.73M 0.04%
+62,383
315
$2.69M 0.04%
112,535
-171,970
316
$2.69M 0.04%
+12,760
317
$2.67M 0.04%
358,535
-30,068
318
$2.65M 0.04%
+76,014
319
$2.62M 0.04%
+201,600
320
$2.6M 0.04%
+252,000
321
$2.59M 0.04%
109,593
322
$2.53M 0.04%
+252,000
323
$2.52M 0.04%
+252,000
324
$2.51M 0.04%
25,000
-180,302
325
$2.47M 0.04%
+75,650
11 12
13
14 15